Stonesby House Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Wigston
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,257,075
Cash
£8,465
Turnover
—
Profit / loss
—
Current assets
£635,888
Creditors < 1 year
—
Equity
£1,257,075
Average employees
0.42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,257,075 | £1,217,265 | £1,200,766 | £1,213,629 | £1,182,711 | £934,996 | £129,782 | £121,449 | £118,815 | £48,238 | £29,738 | £8,677 | £7,146 |
| Equity | £1,257,075 | £1,217,265 | £1,200,766 | £1,213,629 | £1,182,711 | £934,996 | £129,782 | £121,449 | £118,815 | £48,238 | £29,738 | £8,677 | £7,146 |
| Assets | |||||||||||||
| Fixed assets | £841,373 | £850,815 | £862,036 | £871,364 | £882,704 | £897,128 | £976,216 | £986,120 | £771,118 | £791,946 | £320,554 | £331,421 | £324,493 |
| Intangible assets | £92,659 | £97,536 | £102,669 | £108,073 | £113,761 | £119,748 | £147,018 | £154,756 | — | — | — | — | — |
| Property, plant & equipment | £748,714 | £753,279 | £759,367 | £763,291 | £768,943 | £777,380 | £829,198 | £831,364 | £608,217 | £620,471 | £140,054 | £141,421 | £124,493 |
| Current assets | £635,888 | £620,497 | £617,656 | £717,847 | £818,598 | £674,236 | £91,649 | £87,782 | £16,639 | £378 | £870 | £612 | — |
| Cash at bank | £8,465 | £4,169 | £465 | £2,704 | £46 | £4,791 | £0 | £820 | £16,639 | £378 | £870 | £612 | — |
| Debtors | — | — | £617,191 | £715,143 | £818,552 | £669,445 | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | — | £91,649 | £86,962 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £130,223 | £140,409 | £116,141 | £30,007 | £27,092 | £31,424 | £8,643 | £5,873 | £4,349 | — |
| Creditors after one year | £125,270 | £158,574 | — | £245,359 | £378,182 | £520,227 | £908,076 | £925,361 | £637,518 | £735,443 | £285,813 | £319,007 | — |
| Net current assets | £540,972 | £525,024 | £517,527 | £587,624 | £678,189 | £558,095 | £61,642 | £60,690 | −£14,785 | −£8,265 | −£5,003 | −£3,737 | −£4,094 |
| Assets less current liabilities | £1,382,345 | £1,375,839 | £1,379,563 | £1,458,988 | £1,560,893 | £1,455,223 | £1,037,858 | £1,046,810 | £756,333 | £783,681 | £315,551 | £327,684 | £320,399 |
| People & pay | |||||||||||||
| Average employees | 0.42 | 0.41 | 43 | 47 | 45 | 52 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2013-02-18
All monies
OutstandingProperty · created 2013-02-18
All monies
Outstanding