Terence Stone (Construction) Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

−£288,369

Cash

—

Turnover

—

Profit / loss

—

Current assets

£275,833

Creditors < 1 year

—

Equity

−£288,369

Average employees

GBP · company

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

10 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-04-30	2015-10-31
Balance sheet
Net assets	−£288,369	−£284,419	£275,495	−£269,070	−£260,775	−£244,354	—	—	—	—
Equity	−£288,369	−£284,419	£275,495	−£269,070	−£260,775	−£244,354	−£234,015	−£168,164	−£123,209	−£91,106
Assets
Fixed assets	—	—	£339	—	—	—	—	—	—	—
Property, plant & equipment	—	—	—	£1,098	£1,857	£12	£56	£240	£264	£816
Current assets	£275,833	£276,109	£109,838	£95,528	£101,338	£74,153	£59,811	£47,351	£285,224	£316,046
Cash at bank	—	—	—	£72	£3,621	£4	—	£5,746	£22,253	£316,043
Debtors	—	—	—	£2,548	£4,809	£346	£846	£8,247	—	£3
Stock	—	—	—	—	£92,908	£73,803	£58,965	£33,358	£262,506	—
Liabilities
Creditors within one year	—	—	£360,492	£329,321	£315,538	£318,519	£293,882	—	—	£407,968
Creditors after one year	—	—	£25,680	£36,375	£48,432	£0	—	—	—	—
Net current assets	−£284,769	−£280,819	−£250,654	−£233,793	−£214,200	−£244,366	−£234,071	−£168,404	−£123,473	−£91,922
Assets less current liabilities	−£284,769	−£280,819	£249,815	−£232,695	−£212,343	−£244,354	−£234,015	−£168,164	−£123,209	−£91,106
People
Average employees	0	0	—	—	3	—	3	—	—	—
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