Stonplan Limited
Activities of head offices · Bagshot
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,250,350
Cash
£313,524
Turnover
—
Profit / loss
£468,438
Current assets
£3,265,751
Creditors < 1 year
£15,503
Equity
£3,250,350
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · company | 2022-07-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,250,350 | £3,831,912 | £3,317,062 | £3,317,062 | £12,607,722 |
| Equity | £3,250,350 | £3,831,912 | £3,317,062 | £3,317,062 | £12,607,722 |
| Assets | |||||
| Fixed assets | £102 | £102 | — | £102 | — |
| Current assets | £3,265,751 | £3,879,459 | — | £3,453,641 | — |
| Cash at bank | £313,524 | £921,037 | — | £454,672 | — |
| Liabilities | |||||
| Creditors within one year | £15,503 | £47,649 | — | £136,681 | — |
| Net current assets | £3,250,248 | £3,831,810 | — | £3,316,960 | — |
| Profit & loss | |||||
| Profit / loss | £468,438 | £1,014,850 | — | −£9,290,660 | — |
| People | |||||
| Average employees | 53 | 48 | — | 47 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 1984-01-13
All monies
OutstandingUnknown · created 1983-12-22
All monies
OutstandingUnknown · created 1983-06-29
All monies
OutstandingShares · created 1969-10-03
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1981-06-29
All monies
Satisfied