Stonearth Interiors Ltd
Private Limited Company · Nottingham
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£46,628
Cash
—
Turnover
—
Profit / loss
—
Current assets
£366,880
Creditors < 1 year
£61,057
Equity
£46,628
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £46,628 | £74,468 | £108,456 | £122,547 | £117,716 | £112,852 | £110,866 | £100,109 | £45,175 | £16,250 | £12,238 | −£18,956 |
| Equity | £46,628 | £74,468 | £108,456 | £122,547 | £117,716 | £112,852 | £110,866 | £100,109 | £45,175 | £16,250 | £12,238 | −£18,956 |
| Assets | ||||||||||||
| Fixed assets | £208 | £583 | £2,748 | £1,676 | £2,030 | £2,116 | £2,826 | £4,378 | £10,215 | £24,473 | £31,025 | £4,498 |
| Property, plant & equipment | — | — | — | — | — | — | £2,826 | £4,378 | £10,215 | £24,473 | £31,025 | £4,498 |
| Current assets | £366,880 | £373,899 | £368,594 | £396,814 | £375,848 | £370,982 | £383,811 | £340,603 | £290,279 | £237,163 | £177,905 | £37,958 |
| Cash at bank | — | — | — | — | — | — | £95,954 | £118,471 | £43,321 | £45,266 | £48,448 | £12,052 |
| Debtors | — | — | — | — | — | — | £81,496 | £91,750 | £104,275 | £88,051 | £49,510 | £675 |
| Liabilities | ||||||||||||
| Creditors within one year | £61,057 | £77,410 | £41,706 | £145,667 | £84,594 | £80,020 | £120,476 | £81,972 | £87,124 | £28,866 | — | — |
| Creditors after one year | £259,403 | £222,604 | £221,180 | £130,276 | £175,568 | £180,226 | £155,295 | £162,900 | £168,195 | £216,520 | — | — |
| Net current assets | £305,823 | £296,489 | £326,888 | £251,147 | £291,254 | £290,962 | £263,335 | £258,631 | £203,155 | £208,297 | £165,992 | £31,401 |
| Assets less current liabilities | £306,031 | £297,072 | £329,636 | £252,823 | £293,284 | £293,078 | £266,161 | £263,009 | £213,370 | £232,770 | £197,017 | £35,899 |
| People | ||||||||||||
| Average employees | 7 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2014-03-12
—
OutstandingFixed · created 2014-03-12
—
OutstandingUnknown · created 2010-06-03
£7,300 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding