Stonewater Capital Limited

Buying and selling of own real estate · Letchworth Garden City

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£5,254,065

Cash

£26,367

Turnover

—

Profit / loss

—

Current assets

£8,221,239

Creditors < 1 year

—

Equity

£5,254,065

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£5,254,065	£5,846,228	£6,118,678	£6,654,365	£6,616,987	£5,515,174	£5,517,781	£5,225,241	£4,911,806	£4,549,860	£3,365,316	£2,676,193	£1,281,443	£1,214,203	£1,201,597
Equity	£5,254,065	£5,846,228	£6,118,678	£6,654,365	£6,616,987	£5,515,174	£5,517,781	£5,225,241	£4,911,806	£4,549,860	£3,365,316	£2,676,193	£1,281,443	£1,214,203	£1,201,597
Assets
Fixed assets	£3,956,880	£6,507,175	£8,507,175	£9,874,851	£10,544,667	£10,484,805	£11,939,916	£10,750,305	£10,461,236	£10,397,406	£8,153,494	£5,778,298	£2,391,883	£1,940,324	£142,400
Property, plant & equipment	£0	£0	£0	£0	£785	£923	£1,086	£1,278	£1,504	£1,770	£2,760	£3,248	£3,821	£1,940,324	£142,400
Current assets	£8,221,239	£6,527,823	£6,126,401	£5,491,338	£4,646,803	£4,333,761	£3,154,552	£3,550,447	£3,553,436	£1,214,395	£1,111,766	£1,433,572	£1,241,290	£887,952	£1,503,967
Cash at bank	£26,367	£104,242	£477,810	£1,180,563	£55,860	£952,562	£16,722	£41,238	£70,309	£90,347	£94,038	£235,195	£335,315	£137,829	£650,555
Debtors	£7,994,872	£6,223,581	£5,448,591	£4,110,775	£4,390,943	£3,181,199	£3,137,830	£3,509,209	£3,483,127	£1,124,048	£1,017,728	£1,198,377	£905,975	£750,123	£853,412
Stock	£200,000	£200,000	£200,000	£200,000	£200,000	£200,000	£0	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£199,421	£3,766,016	£1,323,475	£729,207	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£5,700,523	£769,661	£1,028,255	£884,866	—
Provisions	£0	£187,917	£306,257	£387,000	£382,400	£382,400	£381,200	£381,200	£417,700	£500,050	—	—	—	—	—
Net current assets	£7,701,403	£5,966,848	£5,643,290	£5,065,058	£4,307,613	£4,023,544	£2,810,550	£3,268,017	£3,215,944	£912,374	£912,345	−£2,332,444	−£82,185	£158,745	£1,059,197
Assets less current liabilities	£11,658,283	£12,474,023	£14,150,465	£14,939,909	£14,852,280	£14,508,349	£14,750,466	£14,018,322	£13,677,180	£11,309,780	£9,065,839	£3,445,854	£2,309,698	£2,099,069	£1,201,597
People & pay
Average employees	2	2	2	0	0	0	0	—	—	—	—	—	—	—	—
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	View filing	View filing