Ston Easton Holdings Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
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 · 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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · 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 employees | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2019-05-10
—
OutstandingAll Assets · created 2019-05-10
—
OutstandingAll Assets · created 2018-11-26
—
OutstandingAll Assets · created 2018-11-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-09-27 · satisfied 2019-04-30
—
SatisfiedAll Assets · created 2013-01-08 · satisfied 2019-04-30
All monies
Satisfied