Stonehaven Central Ltd
Construction of domestic buildings · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£1,917,089
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,917,089
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,917,089 | −£1,950,096 | −£1,982,284 | −£2,010,575 | −£2,020,693 | −£2,029,021 | −£2,037,256 | £2,045,328 | £1,703,616 | — | — |
| Equity | −£1,917,089 | −£1,950,096 | −£1,982,284 | −£2,010,575 | −£2,020,693 | −£2,029,021 | −£2,037,256 | £2,045,328 | £1,703,616 | −£182,593 | £2,000 |
| Assets | |||||||||||
| Fixed assets | £200,001 | £200,001 | £200,001 | £200,001 | £200,001 | £200,001 | £200,001 | £200,001 | £0 | — | — |
| Property, plant & equipment | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | £1,716,113 | £4,502,158 | £6,901,461 | £9,635,032 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £10,050 | £9,934 |
| Debtors | £1,844,853 | £1,811,539 | £1,779,551 | £1,751,680 | £1,741,142 | £1,732,614 | £1,724,379 | — | — | £783 | £40,128 |
| Stock | — | — | — | — | — | — | — | — | — | £6,890,628 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £833 | £6,205,774 | — | £9,633,032 |
| Creditors after one year | — | — | — | — | — | — | — | £3,960,609 | — | — | — |
| Net current assets | £1,843,519 | £1,810,512 | £1,778,324 | £1,750,033 | £1,739,915 | £1,731,587 | £1,723,352 | £1,715,280 | −£1,703,616 | −£182,593 | £2,000 |
| Assets less current liabilities | £2,043,520 | £2,010,513 | £1,978,325 | £1,950,034 | £1,939,916 | £1,931,588 | £1,923,353 | £1,915,281 | £1,703,616 | −£182,593 | £2,000 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2017-03-28
—
OutstandingFixed · created 2016-09-21
—
OutstandingFixed · created 2015-03-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-09-21 · satisfied 2018-03-28
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SatisfiedAll Assets · created 2015-03-05 · satisfied 2018-03-28
—
Satisfied