Stonewater Design & Build Limited
Other letting and operating of own or leased real estate · Road, Brixham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,420,318
Cash
£25,709
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,420,318
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,420,318 | £1,479,286 | £1,308,175 | £1,162,859 | £789,083 | £489,593 | £369,109 | £113,656 | £147,449 | £130,529 | £141,633 | £85,376 |
| Equity | £1,420,318 | £1,479,286 | £1,308,175 | £1,162,859 | £789,083 | £489,593 | £369,109 | £113,656 | £147,449 | £130,529 | £141,633 | £85,376 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £325,243 | £65,805 | £68,324 | £20,594 | — | — | £17,754 | £18,483 |
| Property, plant & equipment | £13,711 | £30,391 | £46,445 | £62,969 | £14,993 | £15,555 | £18,074 | £20,594 | £22,524 | £17,809 | £17,754 | £18,483 |
| Current assets | — | — | — | — | £1,106,865 | £933,074 | £471,518 | £782,756 | £354,960 | £735,494 | £484,219 | £210,586 |
| Cash at bank | £25,709 | £26,354 | £4,593 | £130,348 | £136,464 | £204,512 | £53,037 | £28,174 | £133,713 | £14,949 | £19,030 | £4,558 |
| Debtors | — | — | — | — | £7,348 | £109,486 | £1,525 | £5,526 | £2,585 | £3,319 | £89 | — |
| Stock | £309,617 | £309,617 | £321,073 | £15,000 | £963,053 | £619,076 | £416,956 | £749,056 | £218,662 | £717,226 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £104,651 | £178,511 | £171,043 | £688,615 | £229,589 | £622,774 | £360,340 | £143,693 |
| Creditors after one year | — | — | — | — | £539,600 | £331,600 | — | — | — | — | — | — |
| Provisions | — | — | — | — | −£1,226 | −£825 | −£310 | £1,079 | £446 | — | — | — |
| Net current assets | — | — | — | — | £1,002,214 | £754,563 | £300,475 | £94,141 | £125,371 | £112,720 | £123,879 | £66,893 |
| Assets less current liabilities | — | — | — | — | £1,327,457 | £820,368 | £368,799 | £114,735 | £147,895 | £130,529 | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-03-07
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OutstandingShow 11 satisfied / released
Floating · created 2020-03-04 · satisfied 2022-11-28
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SatisfiedAll Assets · created 2020-03-10 · satisfied 2022-11-28
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SatisfiedFloating · created 2017-09-28 · satisfied 2020-03-12
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SatisfiedFixed · created 2015-11-23 · satisfied 2017-09-28
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SatisfiedProperty · created 2014-11-19 · satisfied 2017-01-04
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SatisfiedProperty · created 2008-02-28 · satisfied 2010-05-28
£198,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2005-01-04 · satisfied 2017-01-04
All monies
SatisfiedFloating · created 2004-08-31 · satisfied 2017-01-04
All monies
SatisfiedUnknown · created 2003-12-31 · satisfied 2017-01-04
All monies
SatisfiedAll Assets · created 2003-07-14 · satisfied 2015-10-22
All monies
SatisfiedFloating · created 2002-12-30 · satisfied 2017-01-04
All monies
Satisfied