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Companies/09557656

Stonecross Holdings UK Limited

Other letting and operating of own or leased real estate · St. Columb

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£9,667
Cash
£10,506
Turnover
—
Profit / loss
—
Current assets
£28,885
Creditors < 1 year
£847,931
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets−£9,667−£2,639−£61,137−£13,072−£51,887−£60,689−£61,558−£66,116£9,162£843
Equity————−£51,887−£60,689−£61,558−£66,116£9,162£843
Assets
Fixed assets£1,648,998£1,627,011£1,500,874—————£87,972£87,972
Property, plant & equipment£20,515£362£484£1,394,548£1,392,239£1,187,617£935,006£308,878——
Current assets£28,885£42,310£32,604——£31,122£48,401£56,037£4,340£5,440
Cash at bank£10,506£19,433£32,604£154,433£19,818£30,269£43,855£56,037——
Debtors—————£853£4,546£0——
Liabilities
Creditors within one year£847,931£787,570£392,953£7,569————£600£811
Creditors after one year£839,619£884,390£1,200,917£1,554,484————£100,874£91,758
Provisions——£745———————
Net current assets−£819,046−£745,260−£360,349£146,864£10,614£22,289£38,308£15,328£3,740£4,629
Assets less current liabilities£829,952£881,751£1,140,525£1,541,412£1,402,853£1,209,906£973,314£324,206£91,712£92,601
People
Average employees22222—0———
Source evidenceView 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

5 outstanding charges
Fixed · created 2025-10-16
—
Outstanding
Fixed · created 2024-09-20
—
Outstanding
Property · created 2020-09-29
—
Outstanding
Fixed · created 2019-12-06
—
Outstanding
Unknown · created 2018-07-20
—
Outstanding
Show 6 satisfied / released
Unknown · created 2022-04-11 · satisfied 2023-01-27
—
Satisfied
Unknown · created 2022-03-08 · satisfied 2022-04-27
—
Satisfied
Fixed · created 2018-12-17 · satisfied 2025-10-20
—
Satisfied
All Assets · created 2018-02-15 · satisfied 2025-10-20
—
Satisfied
All Assets · created 2018-02-15 · satisfied 2025-10-20
—
Satisfied
All Assets · created 2015-11-17 · satisfied 2022-02-07
—
Satisfied