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Companies/08019430

Ston Easton Holdings Limited

Private Limited Company · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
−£2,791,506
Cash
£230
Turnover
—
Profit / loss
—
Current assets
£10,423
Creditors < 1 year
—
Equity
−£2,791,506
Average employees
0

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.

6 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets−£2,791,506−£219,004£2,981,494£3,047,369£1,672,080—
Equity−£2,791,506−£219,004£2,981,494£3,047,369£1,672,080£1,764,112
Assets
Fixed assets£8,021,789£10,048,119£9,574,448£9,103,467£7,038,066£6,919,740
Property, plant & equipment£8,021,689£10,048,019£9,574,348£9,103,367£7,037,966£6,919,640
Current assets£10,423£13,689£3,290,389£2,557,414£2,487,544£1,435,249
Cash at bank£230£30£610£44,173£32,251£26,693
Debtors£10,193£13,659£3,289,779£2,513,241£2,455,293£1,408,556
Liabilities
Net current assets−£6,813,295−£6,267,123−£2,592,954−£2,056,098−£5,365,986−£5,155,628
Assets less current liabilities£1,208,494£3,780,996£6,981,494£7,047,369£1,672,080£1,764,112
People
Average employees0000——
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2019-05-10
—
Outstanding
All Assets · created 2019-05-10
—
Outstanding
All Assets · created 2018-11-26
—
Outstanding
All Assets · created 2018-11-26
—
Outstanding
Show 2 satisfied / released
All Assets · created 2013-09-27 · satisfied 2019-04-30
—
Satisfied
All Assets · created 2013-01-08 · satisfied 2019-04-30
All monies
Satisfied