Living Stones Homes Limited
Other letting and operating of own or leased real estate · Ramsgate
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£44,315
Cash
£1,540
Turnover
—
Profit / loss
—
Current assets
£6,435
Creditors < 1 year
£232,368
Equity
£44,315
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £44,315 | £41,532 | £41,073 | — | £25,179 | £44,317 | £50,583 | £56,936 | £87,897 | £84,722 | £97,408 | £100,019 | £104,033 | £99,924 | £99,260 | £96,345 |
| Equity | £44,315 | £41,532 | £41,073 | — | £25,179 | £44,317 | £50,583 | £56,936 | £87,897 | £84,722 | £97,408 | £100,019 | £104,033 | £99,924 | £99,260 | £96,345 |
| Assets | ||||||||||||||||
| Fixed assets | £275,847 | £275,847 | — | — | — | — | — | — | — | — | — | — | — | — | £333,243 | £170,181 |
| Property, plant & equipment | £275,847 | £275,847 | £275,856 | £275,867 | £275,880 | £323,895 | £323,912 | £323,933 | £373,907 | £373,936 | £333,395 | £333,450 | £333,520 | £333,607 | £333,243 | £170,181 |
| Current assets | £6,435 | £13,142 | £802 | — | £1,022 | £2,499 | £594 | — | — | £12,694 | £14,841 | — | — | £24,978 | £30,659 | £33,056 |
| Cash at bank | £1,540 | £8,247 | £524 | — | £598 | £602 | £594 | £2,191 | £342 | £1,029 | £0 | — | — | £43 | £415 | £117 |
| Debtors | £4,895 | £4,895 | £278 | — | £424 | £1,897 | £0 | — | — | £11,665 | £14,841 | £19,427 | £19,981 | £24,935 | £30,244 | £32,939 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £232,368 | £219,128 | — | — | — | — | — | — | — | — | £81,061 | £133,931 | £68,883 | £63,137 | — | — |
| Creditors after one year | £5,599 | £28,329 | — | — | — | — | — | — | — | — | £169,767 | £118,927 | £180,585 | £195,524 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £30,000 | £0 | — | — | — | — | — |
| Net current assets | −£225,933 | −£205,986 | −£201,102 | — | −£204,636 | −£195,437 | −£177,221 | −£159,599 | −£132,169 | −£101,892 | −£66,220 | −£114,504 | −£48,902 | −£38,159 | −£23,824 | £14,540 |
| Assets less current liabilities | £49,914 | £69,861 | £74,754 | — | £71,244 | £128,458 | £146,691 | £164,334 | £241,738 | £272,044 | £267,175 | £218,946 | £284,618 | £295,448 | £309,419 | £184,721 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £11,599 | £16,913 | £25,558 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | −£28,730 | £9,212 | £18,839 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£33,404 | £4,004 | −£15,859 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£30,961 | £3,175 | −£12,686 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | — | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesShares · created 2011-01-18
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OutstandingShares · created 2010-11-19
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OutstandingShares · created 2010-11-19
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OutstandingProperty · created 2006-06-17
£24,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2005-10-20
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OutstandingProperty · created 2005-10-20
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OutstandingProperty · created 2005-03-14
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OutstandingAll Assets · created 2005-01-27
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Outstanding