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Companies/05862051

Stone Theatre Limited

Cutting, shaping and finishing of stone · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-31
Balance sheet
Net assets£100£100£100£100£100£100£100£100£100£100£100——−£30,092−£18,588−£29,876
Equity———————————−£30,092−£30,092−£30,092−£18,588−£29,876
Assets
Fixed assets——————————————£15,456£1,987
Property, plant & equipment——————————————£15,456£1,987
Current assets£100£100£100£100£100£100£100£100£100£100£100£59,801£59,801£186,506£295,024£141,910
Cash at bank———————————£52,989£52,989£89,309£39,313£34,937
Debtors£100£100£100£100£100£100£100£100£100£100£100£6,812£6,812£79,287£171,703£106,973
Liabilities
Creditors within one year———————————£89,893£89,893———
Provisions——————————————£2,880£0
Net current assets£100£100£100£100£100£100£100£100£100£100£100−£30,092−£30,092−£30,092−£31,164−£31,863
Assets less current liabilities£100£100£100£100£100£100£100£100£100£100£100−£30,092−£30,092−£30,092−£15,708−£29,876
People & pay
Average employees11111111————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.