Stonemill Management Limited
Private Limited Company · Wetherby
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£44,524
Cash
—
Turnover
—
Profit / loss
—
Current assets
£346
Creditors < 1 year
—
Equity
£44,524
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £44,524 | £45,274 | £46,055 | £46,850 | £47,641 | £48,413 | £49,183 | £49,728 | £47,414 | £47,863 | £47,801 |
| Equity | £44,524 | £45,274 | £46,055 | £46,850 | £47,641 | £48,413 | £49,183 | £49,728 | £47,414 | £47,863 | £47,801 |
| Assets | |||||||||||
| Fixed assets | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £45,000 |
| Current assets | £346 | £1,089 | £1,866 | £3,082 | £3,809 | £4,288 | £5,046 | £5,485 | £3,191 | £3,768 | £3,711 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,653 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £58 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £811 | £1,232 | £1,168 | £875 | £863 | £757 | £777 | £905 | £910 |
| Net current assets | −£476 | £274 | £1,055 | £1,850 | £2,641 | £3,413 | £4,183 | £4,728 | £2,414 | £2,863 | £2,801 |
| Assets less current liabilities | £44,524 | £45,274 | £46,055 | £46,850 | £47,641 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2002-12-10
All monies
OutstandingAll Assets · created 2002-03-12
All monies
Outstanding