Stone Cross Hotel Limited
Public houses and bars · Birmingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£76,781
Cash
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Turnover
—
Profit / loss
—
Current assets
£25,235
Creditors < 1 year
—
Equity
£76,781
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £76,781 | £78,858 | £68,533 | £69,917 | £85,108 | £64,424 | £112,577 | £171,522 | £167,943 | £141,939 | £112,274 | £67,044 | £18,304 | £956 | £3,296 |
| Equity | £76,781 | £78,858 | — | £69,917 | — | — | £112,577 | £171,522 | £167,943 | £141,939 | £112,274 | £67,044 | £18,304 | £956 | £3,296 |
| Assets | |||||||||||||||
| Fixed assets | £1,132,538 | £1,133,743 | £1,134,542 | £1,135,175 | £1,136,471 | £1,137,910 | — | — | £504,481 | £563,921 | £320,462 | £321,650 | £323,113 | £385,286 | £66,518 |
| Property, plant & equipment | — | — | £1,134,542 | — | £1,136,471 | £1,137,910 | £1,142,521 | £504,256 | — | — | £320,462 | £321,650 | £323,113 | £360,286 | £41,518 |
| Current assets | £25,235 | £23,841 | £18,544 | £13,218 | £26,097 | £41,455 | — | £155,428 | £154,842 | £53,753 | £41,861 | £126,651 | £31,358 | £34,261 | £36,970 |
| Cash at bank | — | — | £10,816 | — | £57,189 | £41,455 | £14,752 | £139,228 | — | — | £41,861 | £59,599 | £31,358 | £9,860 | £16,004 |
| Debtors | — | — | £7,728 | — | −£31,092 | £0 | — | £16,200 | — | — | — | £67,052 | £0 | £10,876 | £8,816 |
| Liabilities | |||||||||||||||
| Creditors | — | — | £505,210 | — | £409,940 | £417,232 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £18,187 | £40,591 | £38,903 | £24,442 | £36,707 | £31,940 | £10,456 | £31,966 | £17,322 |
| Creditors after one year | — | — | — | — | — | — | £1,026,509 | £447,571 | £452,477 | £451,293 | £213,342 | £349,317 | £325,711 | £386,625 | £82,870 |
| Net current assets | −£632,548 | −£516,093 | −£486,666 | −£443,219 | −£383,843 | −£375,777 | −£3,435 | £114,837 | £115,939 | £29,311 | £5,154 | £94,711 | £20,902 | £2,295 | £19,648 |
| Assets less current liabilities | £499,990 | £617,650 | £647,876 | £691,956 | £752,628 | £762,133 | £1,139,086 | £619,093 | £620,420 | £593,232 | £325,616 | £416,361 | £344,015 | £387,581 | £86,166 |
| People | |||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2018-08-09
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OutstandingAll Assets · created 2015-09-25
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OutstandingAll Assets · created 2015-08-07
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Outstanding