Stonemill Estates Limited
Construction of domestic buildings · Barbican
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£38,625
Cash
—
Turnover
—
Profit / loss
—
Current assets
£524,910
Creditors < 1 year
£548,898
Equity
£38,625
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £38,625 | £50,054 | £75,654 | £134,773 | £50,954 | £34,379 | £241 | £875 | −£22,603 |
| Equity | £38,625 | £50,054 | £75,654 | £134,773 | £50,954 | £34,379 | £241 | £875 | −£22,603 |
| Assets | |||||||||
| Fixed assets | £84,312 | £91,686 | £84,275 | £67,914 | £43,975 | £35,513 | £25,033 | £28,216 | £32,633 |
| Current assets | £524,910 | £329,431 | £504,462 | £501,445 | £1,108,902 | £757,690 | £49,177 | £11,201 | £483,602 |
| Liabilities | |||||||||
| Creditors within one year | £548,898 | £345,412 | £498,196 | £396,086 | £1,070,581 | £818,554 | £73,969 | £38,542 | £538,838 |
| Creditors after one year | £21,699 | £25,651 | £14,887 | £38,500 | £31,342 | £9,028 | £0 | — | — |
| Net current assets | −£23,988 | −£15,981 | £6,266 | £105,359 | £38,321 | −£60,864 | −£24,792 | −£27,341 | −£55,236 |
| Assets less current liabilities | £60,324 | £75,705 | £90,541 | £173,273 | £82,296 | £25,351 | £241 | £875 | −£22,603 |
| People & pay | |||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 0 | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2025-11-26
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OutstandingProperty · created 2025-08-20
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OutstandingAll Assets · created 2020-11-13
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OutstandingFixed · created 2020-11-13
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Outstanding