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Companies/09216376

Sewardstone Ltd

Other business support service activities n.e.c. · Woodford Green

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-27 · GBP · Company accounts

Net assets
£2,782,092
Cash
£27,807
Turnover
—
Profit / loss
—
Current assets
£466,108
Creditors < 1 year
—
Equity
£2,782,092
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-27Company2024-03-27Company2023-03-262022-03-282021-03-292020-03-292019-03-292018-03-292017-03-292016-03-302015-03-31
Balance sheet
Net assets£2,782,092£2,754,619£2,746,515£3,090,524£869,121£882,953£843,823£767,189£13,318£1,228£1,000
Equity£2,782,092£2,754,619£2,746,515£3,090,524£869,121£882,953£843,823£767,189£13,318£1,228£1,000
Assets
Fixed assets£6,487,357£6,488,757£6,482,340——————£175,000—
Property, plant & equipment£5,017£6,417£0——————£175,000£0
Current assets£466,108£242,809£24,914£360,561£39,768£9,784£8,701£19,236———
Cash at bank£27,807£27,834£24,914£34,494£8,768£9,784£7,217£19,236£1,000£1,000£1,000
Debtors£438,301£214,975£0£326,067£31,000£0£1,484£0———
Liabilities
Provisions£144,406£144,406£144,406£144,406£144,406£170,912£170,912£171,002£0——
Net current assets−£225,026−£223,598−£130,454£186,360−£183,147−£219,400−£453,418−£503,784−£173,888−£138,492£1,000
Assets less current liabilities£6,262,331£6,265,159£6,351,886£6,661,200£2,281,853£2,347,950£1,746,582£1,696,216£230,233£36,508£1,000
People
Average employees1222000————
Source evidenceView 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 charges
All Assets · created 2021-06-03
—
Outstanding
Fixed · created 2021-06-03
—
Outstanding
Fixed · created 2021-06-03
—
Outstanding
Show 5 satisfied / released
Fixed · created 2021-06-03
—
Released
Floating · created 2017-10-25 · satisfied 2021-06-03
—
Satisfied
All Assets · created 2016-03-31 · satisfied 2021-06-03
—
Satisfied
Floating · created 2015-05-07 · satisfied 2021-06-03
—
Satisfied
Floating · created 2015-05-07 · satisfied 2021-06-03
—
Satisfied