Stone Property Solutions Limited
Other letting and operating of own or leased real estate · St. Helens
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£44,733
Cash
£637
Turnover
—
Profit / loss
—
Current assets
£89,519
Creditors < 1 year
£359,353
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £44,733 | £22,981 | £19,460 | £9,533 | £8,627 | £9,601 | £11,084 | £13,917 | £9,251 | £8,403 | £8,448 | £7,863 | £1,974 | £349 | −£22,550 |
| Equity | — | — | — | — | — | — | — | £13,917 | £9,251 | £8,403 | £8,448 | £7,863 | £1,974 | £349 | −£22,550 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £110,024 | £110,032 | £100,043 | £100,085 | £100,127 | £100,169 | £95,226 | £95,302 | £95,403 |
| Property, plant & equipment | — | — | — | — | — | — | £24 | £32 | £43 | — | £100,127 | £100,169 | £95,226 | £95,302 | £95,403 |
| Current assets | £89,519 | £4,403 | £13,139 | £20,103 | £40,854 | £3 | — | — | — | £0 | — | — | — | — | £208 |
| Cash at bank | £637 | £645 | £131 | £476 | £5,100 | £3 | £675 | £465 | £433 | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £208 |
| Liabilities | |||||||||||||||
| Creditors within one year | £359,353 | £160,470 | £153,707 | £139,374 | £2,223 | £17,398 | £13,338 | £7,341 | £1,258 | £12 | £729 | £1,356 | £2,302 | £4,003 | — |
| Creditors after one year | £573,173 | £257,942 | £263,078 | £267,479 | £138,204 | £81,204 | £84,477 | £87,439 | £89,967 | £90,950 | £90,950 | £90,950 | £90,950 | £90,950 | — |
| Provisions | £3,979 | £3,979 | £1,800 | £1,800 | £1,800 | £1,800 | £1,800 | £1,800 | — | — | — | — | — | — | — |
| Net current assets | −£269,834 | −£156,067 | −£140,568 | −£119,271 | £38,631 | −£17,395 | −£12,663 | −£6,876 | −£825 | −£12 | −£729 | −£1,356 | −£2,302 | −£4,003 | −£27,003 |
| Assets less current liabilities | £621,885 | £284,902 | £284,338 | £278,812 | £148,631 | £92,605 | £97,361 | £103,156 | £99,218 | £100,073 | £99,398 | £98,813 | £92,924 | £91,299 | £68,400 |
| People | |||||||||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2026-09-28
—
OutstandingProperty · created 2026-09-28
—
OutstandingProperty · created 2026-09-28
—
OutstandingFloating · created 2026-07-20
—
OutstandingFloating · created 2007-08-24
£90950.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 10 satisfied / released
Floating · created 2026-03-23 · satisfied 2026-09-30
—
SatisfiedFloating · created 2026-03-23 · satisfied 2026-09-30
—
SatisfiedFixed · created 2026-03-23 · satisfied 2026-09-30
—
SatisfiedFloating · created 2026-03-19 · satisfied 2026-09-30
—
SatisfiedFixed · created 2026-03-19 · satisfied 2026-09-30
—
SatisfiedFloating · created 2025-12-31 · satisfied 2026-02-19
—
SatisfiedAll Assets · created 2024-10-29 · satisfied 2026-03-23
—
SatisfiedFixed · created 2024-10-29 · satisfied 2026-03-23
—
SatisfiedFixed · created 2024-10-29 · satisfied 2026-03-23
—
SatisfiedFixed · created 2021-11-30 · satisfied 2024-12-10
—
Satisfied