Stonegate 1434
Other letting and operating of own or leased real estate · York
ActiveUnited KingdomIncorporated 1965Private Unlimited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
£643,354
Cash
—
Turnover
—
Profit / loss
—
Current assets
£115,640
Creditors < 1 year
—
Equity
£643,354
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £643,354 | £625,204 |
| Equity | £643,354 | £625,204 |
| Assets | ||
| Fixed assets | £718,459 | £718,459 |
| Current assets | £115,640 | £105,736 |
| Liabilities | ||
| Net current assets | £18,908 | £9,736 |
| Assets less current liabilities | £737,367 | £728,195 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-05-09
—
OutstandingAll Assets · created 2016-04-07
—
OutstandingShow 3 satisfied / released
Property · created 1991-09-29 · satisfied 2016-04-27
£395,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedProperty · created 1991-09-29 · satisfied 2016-04-27
£395,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedFixed · created 1990-07-31 · satisfied 1993-10-14
All monies
Satisfied