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Companies/06237945

Stone Properties (International) Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£573,794
Cash
£3,696
Turnover
—
Profit / loss
—
Current assets
£34,168
Creditors < 1 year
£118,582
Equity
£573,794
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-31Company2021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312013-05-302012-05-312011-05-312010-05-31
Balance sheet
Net assets£573,794£573,801——£585,405£601,890£613,795£616,224£610,698£600,323£591,525£3,476—−£8,968−£13,461−£18,142−£16,354
Equity£573,794£573,801——£585,405£601,890£613,795£616,224£610,698£600,323—————−£18,142−£16,354
Assets
Fixed assets———————————————£678,214£640,310
Property, plant & equipment£1,310,671£1,310,671——£1,310,671£1,310,671£1,310,671£1,310,671£1,310,671£1,310,671£1,300,171£715,105£714,849£714,849£714,849£678,214£640,310
Current assets£34,168£42,073——£179,913£24,491£41,404£40,375£90,821£131,747£228,482————£1,096£94,384
Cash at bank£3,696£3,811——£31,032£9,041£17,469£23,440£73,371£119,747£228,482£1,979—£4,795£7,713£1,096£63,971
Debtors£29,134£36,134——£27,450£15,450£23,935£16,935£17,450£12,000——————£30,413
Liabilities
Creditors within one year£118,582£103,714——£155,179£177,238£172,530£155,592£198,084£235,905£327,568£316,764—£315,982£292,643£347,537—
Creditors after one year£652,463£675,229——£750,000£556,034£565,750£579,230£592,710£606,190£609,560£396,844—£412,630£443,380£349,915—
Net current assets−£84,414−£61,641——£24,734−£152,747−£131,126−£115,217−£107,263−£104,158−£99,086−£314,785—−£311,187−£284,930−£346,441−£321,354
Assets less current liabilities£1,226,257£1,249,030——£1,335,405£1,157,924£1,179,545£1,195,454£1,203,408£1,206,513£1,201,085£400,320—£403,662£429,919£331,773£318,956
People
Average employees0————————————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-06-03
—
Outstanding
Unknown · created 2020-10-30
—
Outstanding
All Assets · created 2020-08-07
—
Outstanding
All Assets · created 2015-03-24
—
Outstanding
Show 4 satisfied / released
All Assets · created 2011-09-06 · satisfied 2015-11-10
All monies
Satisfied
Fixed · created 2011-08-09 · satisfied 2020-03-23
All monies
Satisfied
All Assets · created 2010-02-11 · satisfied 2011-09-21
All monies
Satisfied
Floating · created 2008-05-06 · satisfied 2011-09-21
All monies
Satisfied