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Companies/04874468

Stonehouse Property Investment Services Limited

Management of real estate on a fee or contract basis · Leeds

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-08-29 · GBP · Company accounts

Net assets
£2,789,166
Cash
£261,284
Turnover
—
Profit / loss
—
Current assets
£1,947,404
Creditors < 1 year
£580,893
Equity
£2,789,166
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-08-29Company2024-08-29Company2023-08-30Company2022-08-302021-08-302020-08-302019-08-302018-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-31
Balance sheet
Net assets£2,789,166£2,531,997£2,299,899£2,146,440£1,970,210£1,849,274£1,686,323£1,515,242£911,645£706,450£613,073£588,740£479,776£442,309
Equity£2,789,166£2,531,997£2,299,899£2,146,440£1,970,210£1,849,274£1,686,323£1,515,242£911,645£706,450£613,073£588,740£479,776£442,309
Assets
Fixed assets£1,627,822£1,474,376£1,475,887£1,435,150£1,437,229£1,283,548£1,287,412£1,169,142£548,331£432,055£238,781£239,187£244,404£169,190
Property, plant & equipment£1,464,622£1,311,176£1,312,687£1,314,450£1,316,529£1,162,848£1,166,712£1,169,142£548,331£432,055£238,781£239,187£239,404£159,190
Current assets£1,947,404£1,786,110£1,190,946£1,135,039£1,091,004£985,916£713,248£669,802£560,112£398,730£426,206£455,195£306,584£324,084
Cash at bank£261,284£236,949£223,763£333,428£352,968£321,200£102,930£88,230£71,997£63,702£136,170£77,260£17,105£70,088
Debtors£1,686,120£1,549,161£967,183£801,611£738,036£664,716£610,318£581,572£488,115£335,028£290,036£377,935£289,479£253,996
Liabilities
Creditors within one year£580,893£519,889£151,270£170,039£291,107£200,750£144,332£318,981£196,445£123,829£51,421£105,112£71,212£50,965
Creditors after one year£202,797£205,907£213,144£251,041£263,852£215,915£165,746———————
Provisions————————£353£506£493£530£0—
Net current assets£1,366,511£1,266,221£1,039,676£965,000£799,897£785,166£568,916£350,821£363,667£274,901£374,785£350,083£235,372£273,119
Assets less current liabilities£2,994,333£2,740,597£2,515,563£2,400,150£2,237,126£2,068,714£1,856,328£1,519,963£911,998£706,956£613,566£589,270£479,776£442,309
People & pay
Average employees66666666——————
Source evidenceView 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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2026-07-08
—
Outstanding
Unknown · created 2020-09-04
—
Outstanding
Unknown · created 2017-06-16
—
Outstanding
All Assets · created 2017-06-16
—
Outstanding