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Companies/06222205

Stone Property Solutions Limited

Other letting and operating of own or leased real estate · St. Helens

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · 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 employees1111111————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2026-09-28
—
Outstanding
Property · created 2026-09-28
—
Outstanding
Property · created 2026-09-28
—
Outstanding
Floating · created 2026-07-20
—
Outstanding
Floating · created 2007-08-24
£90950.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 10 satisfied / released
Floating · created 2026-03-23 · satisfied 2026-09-30
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Satisfied
Floating · created 2026-03-23 · satisfied 2026-09-30
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Satisfied
Fixed · created 2026-03-23 · satisfied 2026-09-30
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Satisfied
Floating · created 2026-03-19 · satisfied 2026-09-30
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Satisfied
Fixed · created 2026-03-19 · satisfied 2026-09-30
—
Satisfied
Floating · created 2025-12-31 · satisfied 2026-02-19
—
Satisfied
All Assets · created 2024-10-29 · satisfied 2026-03-23
—
Satisfied
Fixed · created 2024-10-29 · satisfied 2026-03-23
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Satisfied
Fixed · created 2024-10-29 · satisfied 2026-03-23
—
Satisfied
Fixed · created 2021-11-30 · satisfied 2024-12-10
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Satisfied