Be4 Stone Limited
Company profile · Milton Keynes
DissolvedUnited KingdomIncorporated 1995
Financial position
Accounts to 2019-12-31 · GBP
Net assets
—
Cash
£46,943
Turnover
—
Profit / loss
—
Current assets
£393,712
Creditors < 1 year
—
Equity
−£1,340,828
Average employees
26
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 | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-319 months | 2016-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | −£4,781,209 | −£4,395,270 |
| Equity | −£1,340,828 | −£979,382 | −£869,632 | −£4,781,209 | −£4,395,270 |
| Assets | |||||
| Fixed assets | £584,262 | £507,229 | — | £692,863 | £966,773 |
| Intangible assets | £32,068 | — | — | — | — |
| Property, plant & equipment | £552,194 | £507,229 | £618,401 | £692,863 | £966,773 |
| Current assets | £393,712 | £524,561 | £566,225 | £652,557 | £576,797 |
| Cash at bank | £46,943 | £103,067 | £157,991 | £167,360 | £77,193 |
| Debtors | £346,769 | £421,494 | £408,234 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £6,126,629 | £1,646,339 |
| Creditors after one year | — | — | — | — | £4,292,501 |
| Net current assets | −£1,925,090 | −£1,486,611 | −£1,488,033 | −£5,474,072 | −£1,069,542 |
| Assets less current liabilities | −£1,340,828 | −£979,382 | −£869,632 | −£4,781,209 | −£102,769 |
| People & pay | |||||
| Average employees | 26 | 50 | 52 | 53 | 51 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Stone Ldn Limited
47%1 director continued here after this company closed · 130 days apart · 62% name match
Stone Kensington Limited
46%1 director continued here after this company closed · 127 days apart · 61% name match
Show 13 satisfied / released
Unknown · created 2009-11-20 · satisfied 2018-04-25
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SatisfiedUnknown · created 2009-02-11 · satisfied 2018-04-25
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SatisfiedFloating · created 2008-11-19 · satisfied 2016-11-03
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SatisfiedFloating · created 2008-11-19 · satisfied 2018-04-25
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SatisfiedAll Assets · created 2008-10-08 · satisfied 2018-04-25
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SatisfiedAll Assets · created 2008-10-08 · satisfied 2018-04-25
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SatisfiedUnknown · created 2008-04-18 · satisfied 2018-04-25
£62,666.28 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2007-04-27 · satisfied 2018-04-25
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SatisfiedFixed · created 2005-05-16 · satisfied 2008-11-04
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SatisfiedAll Assets · created 2005-03-15 · satisfied 2008-11-04
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SatisfiedUnknown · created 2001-06-26 · satisfied 2007-02-01
THE OBLIGATIONS OF THE COMPANY TO THE CH ARGEE UNDER A LEASE DATED 26TH JUNE 2001
SatisfiedAll Assets · created 2001-01-02 · satisfied 2007-02-01
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SatisfiedUnknown · created 1996-01-19 · satisfied 2007-02-01
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Satisfied