Stonechart Property Limited
Manufacture of flat glass · Chelmsford
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£7,485,394
Cash
£870,647
Turnover
—
Profit / loss
£1,344,857
Current assets
£874,109
Creditors < 1 year
—
Equity
£7,485,394
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 | 2025-10-31Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,485,394 | £13,926,470 | — | £15,041,931 | £13,579,892 | — | — | — | — | £13,612,105 | £13,512,666 | £4,981,697 | £4,958,774 |
| Equity | £7,485,394 | £13,926,470 | — | £15,041,931 | £13,579,892 | £13,957,673 | £14,261,042 | £12,365,901 | £12,073,987 | £13,612,105 | £13,512,666 | £4,981,697 | £4,958,774 |
| Assets | |||||||||||||
| Fixed assets | £8,435,640 | £15,445,330 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,640 | £15,330 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £874,109 | £1,210,832 | — | £1,671,206 | £1,380,020 | — | — | — | — | £874,833 | £774,751 | £520,950 | £722,068 |
| Cash at bank | £870,647 | £933,401 | — | £1,070,557 | £1,326,875 | — | — | — | — | £450,613 | £764,225 | £441,843 | £462,856 |
| Debtors | £3,462 | £277,431 | — | £600,649 | £53,145 | — | — | — | — | £424,220 | £10,526 | £79,107 | £259,212 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £508,418 | £408,926 | £248,924 | £338,611 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,084,310 | £3,183,159 | £3,597,276 | £3,731,630 |
| Provisions | £1,565,624 | £2,655,128 | — | £2,724,176 | £2,295,507 | — | — | — | — | — | — | — | — |
| Net current assets | £615,378 | £1,136,268 | — | £1,571,107 | £44,399 | — | — | — | — | £366,415 | £365,825 | £272,026 | £383,457 |
| Assets less current liabilities | £9,051,018 | £16,581,598 | — | £17,766,107 | £15,875,399 | — | — | — | — | £16,696,415 | £16,695,825 | £8,578,973 | £8,690,404 |
| Profit & loss | |||||||||||||
| Profit / loss | £1,344,857 | £134,616 | — | £1,697,039 | £8,219 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | — | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 81 satisfied / released
Fixed · created 2008-11-06 · satisfied 2021-08-31
All monies
SatisfiedFloating · created 2008-09-26 · satisfied 2021-08-31
All monies
SatisfiedFloating · created 2008-03-28 · satisfied 2021-08-24
All monies
SatisfiedFloating · created 2007-11-06 · satisfied 2021-08-31
All monies
SatisfiedUnknown · created 2007-04-17 · satisfied 2021-08-31
All monies
SatisfiedUnknown · created 2006-08-04 · satisfied 2021-08-31
All monies
SatisfiedUnknown · created 2006-07-28 · satisfied 2021-08-24
All monies
SatisfiedUnknown · created 2006-07-28 · satisfied 2021-08-31
All monies
SatisfiedUnknown · created 2006-07-28 · satisfied 2021-08-31
All monies
SatisfiedUnknown · created 2006-04-18 · satisfied 2021-08-31
All monies
SatisfiedFixed · created 2005-11-22 · satisfied 2021-08-31
All monies
SatisfiedFloating · created 2005-06-01 · satisfied 2021-08-24
All monies
SatisfiedUnknown · created 2005-06-01 · satisfied 2021-08-24
All monies
SatisfiedUnknown · created 2005-06-01 · satisfied 2021-08-25
All monies
SatisfiedUnknown · created 2005-06-01 · satisfied 2021-08-24
All monies
SatisfiedUnknown · created 2005-06-01 · satisfied 2021-08-24
All monies
SatisfiedUnknown · created 2004-09-01 · satisfied 2021-08-31
All monies
SatisfiedProperty · created 2003-12-19 · satisfied 2004-09-04
All monies
SatisfiedProperty · created 2003-08-28 · satisfied 2021-08-24
All monies
SatisfiedUnknown · created 2003-08-15 · satisfied 2021-08-31
All monies
SatisfiedFixed · created 2003-07-02 · satisfied 2008-09-06
All monies
SatisfiedFixed · created 2003-02-14 · satisfied 2008-09-06
All monies
SatisfiedAll Assets · created 2002-10-14 · satisfied 2005-08-12
All monies
SatisfiedUnknown · created 2002-10-14 · satisfied 2018-05-08
All monies
SatisfiedProperty · created 2002-05-29 · satisfied 2005-11-19
All monies
SatisfiedFloating · created 2001-07-17 · satisfied 2005-08-12
All monies
SatisfiedProperty · created 2001-07-17 · satisfied 2018-05-08
All monies
SatisfiedFloating · created 2001-05-18 · satisfied 2005-08-12
All monies
SatisfiedUnknown · created 2001-05-18 · satisfied 2018-05-08
All monies
SatisfiedAll Assets · created 2001-03-22 · satisfied 2005-08-12
All monies
SatisfiedUnknown · created 2001-03-21 · satisfied 2018-05-08
All monies
SatisfiedUnknown · created 2001-03-22 · satisfied 2018-05-08
All monies
SatisfiedAll Assets · created 2001-03-21 · satisfied 2005-08-12
All monies
SatisfiedProperty · created 2001-02-27 · satisfied 2005-11-19
All monies
SatisfiedProperty · created 2000-11-28 · satisfied 2005-11-19
All monies
SatisfiedProperty · created 2000-11-02 · satisfied 2005-11-19
All monies
SatisfiedFloating · created 1999-07-19 · satisfied 2018-05-08
All monies
SatisfiedFixed · created 1999-06-11 · satisfied 2021-08-31
£95,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 1999-06-11 · satisfied 2008-05-22
All monies
SatisfiedUnknown · created 1999-05-21 · satisfied 2005-11-19
All monies
SatisfiedProperty · created 1999-03-16 · satisfied 2008-05-22
All monies
SatisfiedUnknown · created 1999-03-08 · satisfied 2008-05-22
All monies
SatisfiedProperty · created 1998-12-10 · satisfied 2008-05-22
All monies
SatisfiedUnknown · created 1998-12-04 · satisfied 2008-05-22
All monies
SatisfiedUnknown · created 1998-07-30 · satisfied 2008-05-22
All monies
SatisfiedFloating · created 1998-07-08 · satisfied 2008-05-22
All monies
SatisfiedFixed · created 1998-04-09 · satisfied 2021-08-31
All monies
SatisfiedProperty · created 1998-03-10 · satisfied 1999-01-28
All monies
SatisfiedProperty · created 1998-02-02 · satisfied 2021-08-31
£64,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1997-11-24 · satisfied 1999-01-28
All monies
SatisfiedProperty · created 1997-11-06 · satisfied 1999-01-28
All monies
SatisfiedProperty · created 1997-11-06 · satisfied 1999-01-28
All monies
SatisfiedFixed · created 1997-09-18 · satisfied 2008-09-06
All monies
SatisfiedProperty · created 1997-04-23 · satisfied 2008-09-06
£80,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1997-02-27 · satisfied 2008-09-06
£80,000 AND INTEREST THEREON AND ALL OTH ER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1996-12-13 · satisfied 1997-10-07
All monies
SatisfiedFloating · created 1996-12-03 · satisfied 1999-01-28
All monies
SatisfiedFloating · created 1996-11-25 · satisfied 1997-09-02
All monies
SatisfiedFloating · created 1996-09-30 · satisfied 1997-09-02
All monies
SatisfiedFloating · created 1996-07-17 · satisfied 1997-09-02
All monies
SatisfiedFloating · created 1996-04-04 · satisfied 1997-09-02
All monies
SatisfiedFloating · created 1996-01-16 · satisfied 1997-09-02
All monies
SatisfiedFloating · created 1995-12-21 · satisfied 1997-09-02
All monies
SatisfiedFloating · created 1995-11-17 · satisfied 1997-09-02
All monies
SatisfiedFloating · created 1995-07-19 · satisfied 1997-09-02
All monies
SatisfiedFloating · created 1995-05-17 · satisfied 1997-09-02
All monies
SatisfiedFloating · created 1995-03-09 · satisfied 1997-09-02
All monies
SatisfiedFloating · created 1995-02-28 · satisfied 1997-09-02
All monies
SatisfiedFloating · created 1994-11-16 · satisfied 1997-09-02
All monies
SatisfiedFloating · created 1994-01-26 · satisfied 1997-09-02
All monies
SatisfiedFloating · created 1989-11-22 · satisfied 1997-09-02
All monies
SatisfiedFloating · created 1989-04-28 · satisfied 1997-09-02
All monies
SatisfiedFloating · created 1988-12-09 · satisfied 1997-09-08
All monies
SatisfiedFloating · created 1988-11-07 · satisfied 1997-09-08
All monies
SatisfiedFloating · created 1988-10-14 · satisfied 1997-09-02
All monies
SatisfiedFloating · created 1988-03-25 · satisfied 1997-09-02
All monies
SatisfiedFloating · created 1988-02-25 · satisfied 1997-09-02
All monies
SatisfiedFloating · created 1987-10-16 · satisfied 1997-09-02
All monies
SatisfiedFloating · created 1987-07-07 · satisfied 1997-09-02
All monies
SatisfiedFloating · created 1987-07-03 · satisfied 1997-09-05
All monies
SatisfiedFloating · created 1987-04-01 · satisfied 1997-09-02
All monies
Satisfied