Stone Circle Development Company Limited
Construction of domestic buildings · Trowbridge
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,617,944
Cash
£513,505
Turnover
—
Profit / loss
—
Current assets
£2,947,349
Creditors < 1 year
£249,070
Equity
−£1,617,944
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,617,944 | −£1,223,657 | −£412,710 | −£159,710 | −£56,557 | £1 |
| Equity | −£1,617,944 | −£1,223,657 | −£412,710 | −£159,710 | −£56,557 | £1 |
| Assets | ||||||
| Property, plant & equipment | £622 | £1,015 | — | — | — | — |
| Current assets | £2,947,349 | £2,974,324 | £1,636,832 | £580,545 | £107,094 | £1 |
| Cash at bank | £513,505 | £725,404 | £1,010,066 | — | — | — |
| Debtors | £232,731 | £260,001 | £116,275 | £128,363 | £26,624 | £1 |
| Stock | £2,201,113 | £1,988,919 | £510,491 | £452,182 | £80,470 | — |
| Liabilities | ||||||
| Creditors within one year | £249,070 | £186,048 | £88,522 | £207,759 | £7,083 | — |
| Creditors after one year | £3,926,845 | £3,622,948 | £1,961,020 | £532,496 | £156,568 | — |
| Net current assets | £2,698,279 | £2,788,276 | £1,548,310 | — | — | — |
| Assets less current liabilities | £2,698,901 | £2,789,291 | £1,548,310 | £372,786 | £100,011 | £1 |
| People | ||||||
| Average employees | 3 | 4 | 5 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2020-03-20
—
Outstanding