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Companies/00610499

Stonplan Limited

Activities of head offices · Bagshot

ActiveUnited KingdomIncorporated 1958Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-07-01GBP · company2023-06-30GBP · company2022-07-01GBP · 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 employees5348—47—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 1984-01-13
All monies
Outstanding
Unknown · created 1983-12-22
All monies
Outstanding
Unknown · created 1983-06-29
All monies
Outstanding
Shares · created 1969-10-03
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1981-06-29
All monies
Satisfied