Stonegate Homes Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP
Net assets
£573,519
Cash
£268,625
Turnover
—
Profit / loss
—
Current assets
£11,890,101
Creditors < 1 year
£8,362,096
Equity
£573,519
Average employees
8
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 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £573,519 | £752,499 | £272,789 | £115,530 | £333,381 | £2,375,898 | £698,615 | £868,438 |
| Equity | £573,519 | £752,499 | £272,789 | £115,530 | £333,381 | £2,375,898 | £698,615 | £868,438 |
| Assets | ||||||||
| Fixed assets | £698,568 | £701,232 | £636,001 | £643,841 | £758,140 | £792,075 | £713,231 | £72,848 |
| Intangible assets | — | — | £0 | £0 | — | — | £0 | — |
| Property, plant & equipment | £632,253 | £635,017 | £634,374 | £643,619 | £718,950 | £752,885 | £713,211 | £72,828 |
| Current assets | £11,890,101 | £8,086,111 | £6,129,436 | £5,170,647 | £4,389,675 | £3,731,241 | £2,753,045 | £1,879,982 |
| Cash at bank | £268,625 | £404,392 | £256,180 | £17,206 | £123,643 | £208,339 | £75,765 | £1,105,072 |
| Debtors | £8,731,747 | £4,474,988 | £2,787,328 | £2,672,081 | £1,859,771 | £1,611,266 | £1,425,744 | £496,201 |
| Stock | £2,889,729 | £3,206,731 | £3,085,928 | £2,481,360 | £2,406,261 | £1,911,636 | £1,251,536 | — |
| Liabilities | ||||||||
| Creditors within one year | £8,362,096 | £4,822,069 | £3,518,304 | £5,698,958 | £4,805,448 | £2,118,015 | £2,767,661 | £1,084,392 |
| Creditors after one year | £3,653,054 | £3,212,775 | £2,974,344 | — | £8,986 | £29,403 | — | — |
| Net current assets | £3,528,005 | £3,264,042 | £2,611,132 | −£528,311 | −£415,773 | £1,613,226 | −£14,616 | £795,590 |
| Assets less current liabilities | £4,226,573 | £3,965,274 | £3,247,133 | £115,530 | £342,367 | £2,405,301 | £698,615 | £868,438 |
| People | ||||||||
| Average employees | 8 | 11 | 11 | 11 | 12 | — | — | — |
| Source evidence | 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 chargesFixed · created 2025-03-07
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OutstandingFixed · created 2025-03-07
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OutstandingFixed · created 2025-03-07
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OutstandingAll Assets · created 2025-03-07
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OutstandingShow 50 satisfied / released
Fixed · created 2024-05-29 · satisfied 2025-02-15
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SatisfiedUnknown · created 2023-06-29 · satisfied 2025-02-15
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SatisfiedShares · created 2023-03-29 · satisfied 2025-02-15
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SatisfiedFixed · created 2022-12-16 · satisfied 2025-02-15
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SatisfiedFixed · created 2022-08-12 · satisfied 2025-02-15
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SatisfiedFixed · created 2022-08-12 · satisfied 2025-02-15
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SatisfiedFloating · created 2022-04-29 · satisfied 2025-02-15
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SatisfiedFixed · created 2022-04-29 · satisfied 2025-02-15
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SatisfiedFixed · created 2022-04-29 · satisfied 2025-02-15
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SatisfiedFixed · created 2022-04-29 · satisfied 2025-02-15
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SatisfiedFixed · created 2022-03-01 · satisfied 2025-02-15
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SatisfiedFixed · created 2022-02-23 · satisfied 2025-02-15
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SatisfiedFixed · created 2022-02-23 · satisfied 2025-02-15
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SatisfiedFixed · created 2021-05-19 · satisfied 2025-02-15
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SatisfiedFixed · created 2021-05-19 · satisfied 2025-02-15
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SatisfiedFixed · created 2021-01-26 · satisfied 2022-04-05
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SatisfiedFixed · created 2020-12-29 · satisfied 2025-02-15
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SatisfiedFixed · created 2020-12-29 · satisfied 2025-02-15
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SatisfiedFixed · created 2020-12-11 · satisfied 2025-02-15
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SatisfiedFixed · created 2020-02-21 · satisfied 2025-02-15
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SatisfiedUnknown · created 2020-01-10 · satisfied 2025-02-15
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SatisfiedFixed · created 2019-12-02 · satisfied 2021-09-22
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SatisfiedFixed · created 2019-08-30 · satisfied 2025-02-15
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SatisfiedFixed · created 2019-08-30 · satisfied 2025-02-15
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SatisfiedFixed · created 2019-07-17 · satisfied 2021-09-22
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SatisfiedFloating · created 2019-07-12 · satisfied 2025-02-15
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SatisfiedFixed · created 2019-06-24 · satisfied 2025-02-15
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SatisfiedFixed · created 2019-06-21 · satisfied 2025-02-15
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SatisfiedUnknown · created 2018-11-09 · satisfied 2025-02-15
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SatisfiedFixed · created 2018-10-25 · satisfied 2025-02-15
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SatisfiedFloating · created 2018-09-28 · satisfied 2025-02-15
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SatisfiedUnknown · created 2018-07-27 · satisfied 2025-02-15
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SatisfiedAll Assets · created 2018-07-27 · satisfied 2025-02-15
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SatisfiedUnknown · created 2018-07-27 · satisfied 2025-02-15
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SatisfiedAll Assets · created 2018-07-27 · satisfied 2025-02-15
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SatisfiedFloating · created 2018-07-05 · satisfied 2025-02-15
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SatisfiedFixed · created 2018-07-05 · satisfied 2025-02-15
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SatisfiedAll Assets · created 2018-07-05 · satisfied 2025-02-15
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SatisfiedUnknown · created 2018-05-31 · satisfied 2025-02-15
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SatisfiedUnknown · created 2018-03-16 · satisfied 2025-02-15
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SatisfiedAll Assets · created 2018-03-16 · satisfied 2025-02-15
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SatisfiedFixed · created 2017-09-15 · satisfied 2019-07-25
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SatisfiedFloating · created 2017-06-23 · satisfied 2019-09-12
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SatisfiedFixed · created 2017-06-23 · satisfied 2019-10-31
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SatisfiedFloating · created 2017-06-15 · satisfied 2019-10-31
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SatisfiedAll Assets · created 2017-06-15 · satisfied 2019-10-31
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SatisfiedAll Assets · created 2017-05-31 · satisfied 2019-10-30
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SatisfiedFloating · created 2017-05-31 · satisfied 2019-10-30
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SatisfiedFixed · created 2017-04-20 · satisfied 2019-10-30
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SatisfiedFixed · created 2017-04-18 · satisfied 2019-10-30
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Satisfied