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Companies/09474176

Stones Sankey Developments Limited

Development of building projects · Nottingham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,468,058
Cash
£15,377
Turnover
—
Profit / loss
—
Current assets
£1,568,029
Creditors < 1 year
—
Equity
£1,468,058
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£1,468,058£1,474,518£1,495,066£2,961,178——————
Equity£1,468,058£1,474,518£1,495,066£2,961,178£1,856,106£1,103,695−£170,664−£74,579−£10,732−£2,355
Assets
Property, plant & equipment£13,185£17,414£27,585£37,159£54,371£21,180£33,299£44,587£41,202£20,549
Current assets£1,568,029£1,468,049£1,508,830£3,297,475£1,996,351£2,172,306£2,597,176£1,423,119£777,390£630,491
Cash at bank£15,377£70,567£32,417£2,285,386£13,805£220,018£7,023£9,106£32,491£5,522
Debtors£287,952£450,582£750,291£244,579£28,772£26,700£24,954£34,326£19,277£30,264
Stock£1,264,700£946,900£726,122£767,510£1,953,774£1,925,588£2,565,199£1,379,687£725,622£594,705
Liabilities
Provisions£2,505£3,312£5,241£0——————
Net current assets£1,457,378£1,460,416£1,472,722£2,924,019£1,801,735£1,082,515−£203,963−£119,166−£51,934−£22,904
Assets less current liabilities£1,470,563£1,477,830£1,500,307£2,961,178£1,856,106£1,103,695−£170,664−£74,579−£10,732−£2,355
People
Average employees1122011———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2015-05-12 · satisfied 2023-04-27
—
Satisfied