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Companies/03721022

Stonelane Properties Limited

Private Limited Company · Oxfordshire

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£2,203,878
Cash
—
Turnover
—
Profit / loss
—
Current assets
£380,096
Creditors < 1 year
£1,417,236
Equity
£2,203,878
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£2,203,878£2,197,710£2,312,527£2,559,429—£2,626,864£2,696,144£587,935£597,677£604,499—
Equity£2,203,878£2,197,710£2,312,527£2,559,429£2,707,260£2,626,864£2,696,144£587,935£597,677£604,499£566,312
Assets
Fixed assets£5,680,932£5,782,963£5,783,070£5,783,177—£6,013,225£6,012,880£1,582,027——£1,508,175
Property, plant & equipment———£214—£1,582,131£1,581,786£1,582,027£1,563,998£1,536,457—
Current assets£380,096£375,445£406,904£425,109—£204,130£276,557£321,323£347,714£364,616£417,493
Cash at bank———£2,650—£6,021£4,392£9,461£2,026£2,746—
Debtors—————£198,109£272,165£311,862£345,688£361,870—
Liabilities
Creditors within one year£1,417,236£1,299,384£3,862,759£1,143,816—————£800,098£813,973
Creditors after one year£2,412,456£2,641,000—£2,505,000—————£496,092£546,233
Provisions———£41—£81£11£61£107£384—
Net current assets−£1,033,145−£919,889−£3,447,205−£718,707—−£724,521−£647,217−£560,067−£520,376−£435,482—
Assets less current liabilities£4,647,787£4,863,074£2,335,865£5,064,470—£5,288,704£5,365,663£1,021,960£1,043,622£1,100,975—
Profit & loss
Profit / loss———−£80,431———————
People
Average employees2222—21233—
Source evidenceView 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

5 outstanding charges
Unknown · created 2019-09-27
—
Outstanding
Unknown · created 2019-09-27
—
Outstanding
Unknown · created 2019-09-27
—
Outstanding
All Assets · created 2019-09-27
—
Outstanding
Fixed · created 2019-02-21
—
Outstanding
Show 7 satisfied / released
All Assets · created 2008-08-31 · satisfied 2019-10-03
All monies
Satisfied
All Assets · created 2006-02-27 · satisfied 2019-10-03
All monies
Satisfied
Fixed · created 2006-01-18 · satisfied 2013-07-20
All monies
Satisfied
Fixed · created 2006-01-18 · satisfied 2019-10-03
All monies
Satisfied
Fixed · created 2006-01-18 · satisfied 2019-04-25
All monies
Satisfied
Fixed · created 2006-01-18 · satisfied 2019-04-25
All monies
Satisfied
Fixed · created 2006-01-18 · satisfied 2019-10-03
All monies
Satisfied