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Companies/07796910

Stonehaven Search Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
—
Cash
£80,987
Turnover
—
Profit / loss
—
Current assets
£2,842,294
Creditors < 1 year
—
Equity
£315,031
Average employees
10

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-08-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets———£484,439£3,591,176£3,296,915£2,916,236£100£100£100£100£100
Equity£315,031£1,473,400£913,345£484,439£3,591,176£3,296,915£2,916,236£100£100£100£100£100
Assets
Fixed assets£2,047,530£2,785,302£3,518,909£4,244,277£5,022,242£5,797,616£6,470,471—————
Intangible assets£2,045,133£2,778,160£3,511,187£4,244,214—£5,710,267£6,300,000—————
Property, plant & equipment£2,397£7,142£7,722£63£18,642£54,016£6,871—————
Current assets£2,842,294£2,214,357£2,915,182£501,217£2,098,594£1,141,529£1,104,266—————
Cash at bank£80,987£20,672£82,204£316£4,253£118,309£132,459£100£100—£100£100
Debtors£2,761,307£2,193,685£2,832,978£500,901£2,094,341£1,023,220£971,807—————
Liabilities
Creditors within one year———£4,105,698£3,529,660———————
Creditors after one year———£155,357£0———————
Net current assets−£1,732,499−£1,311,902−£2,605,564−£3,604,481−£1,431,066−£1,769,580−£2,494,235—————
Assets less current liabilities£315,031£1,473,400£913,345£639,796£3,591,176£4,028,036£3,976,236—————
Profit & loss
Profit / loss—————£380,679−£221,650—————
People
Average employees1015161718———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2022-12-28
—
Outstanding
Show 8 satisfied / released
All Assets · created 2023-05-03 · satisfied 2023-05-19
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Satisfied
All Assets · created 2022-01-06 · satisfied 2023-01-04
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Satisfied
All Assets · created 2021-06-16 · satisfied 2022-02-15
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Satisfied
All Assets · created 2020-11-20 · satisfied 2022-02-15
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Satisfied
All Assets · created 2020-11-20 · satisfied 2021-11-02
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Satisfied
All Assets · created 2020-01-23 · satisfied 2021-03-19
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Satisfied
All Assets · created 2019-10-16 · satisfied 2019-11-27
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Satisfied
All Assets · created 2011-11-28 · satisfied 2019-10-22
All monies
Satisfied