Stonehaven Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£8,405,432
Cash
£11,761
Turnover
—
Profit / loss
−£36,468
Current assets
£21,877,547
Creditors < 1 year
£16,022,115
Equity
£8,405,432
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,405,432 | £13,441,900 | £13,722,544 | £13,743,305 |
| Equity | £8,405,432 | £13,441,900 | £13,722,544 | £13,743,305 |
| Assets | ||||
| Current assets | £21,877,547 | £21,913,240 | — | — |
| Cash at bank | £11,761 | £16,528 | — | — |
| Debtors | £21,865,786 | £21,896,712 | — | — |
| Liabilities | ||||
| Creditors within one year | £16,022,115 | £11,021,340 | — | — |
| Net current assets | £5,855,432 | £10,891,900 | — | — |
| Profit & loss | ||||
| Profit before tax | −£36,468 | −£270,619 | — | — |
| Profit / loss | −£36,468 | −£280,644 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
Property · created 2007-12-20 · satisfied 2020-10-29
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SatisfiedUnknown · created 2007-12-18 · satisfied 2020-10-28
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SatisfiedProperty · created 2007-08-09 · satisfied 2020-10-28
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SatisfiedFixed · created 2007-06-18 · satisfied 2020-10-28
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SatisfiedFloating · created 2007-06-21 · satisfied 2020-10-28
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SatisfiedFloating · created 2007-06-21 · satisfied 2020-10-28
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SatisfiedFloating · created 2007-06-21 · satisfied 2020-10-28
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SatisfiedShares · created 2007-06-07 · satisfied 2020-10-28
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SatisfiedShares · created 2007-04-05 · satisfied 2020-10-28
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SatisfiedFixed · created 2005-05-26 · satisfied 2007-04-16
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SatisfiedShares · created 2003-08-07 · satisfied 2020-10-28
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SatisfiedAll Assets · created 2003-08-07 · satisfied 2020-10-28
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SatisfiedShares · created 2003-08-07 · satisfied 2020-10-28
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SatisfiedFixed · created 2003-08-07 · satisfied 2020-10-28
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Satisfied