'Threestone Developments' Limited
Buying and selling of own real estate · Maldon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£17,803
Cash
£2,947
Turnover
—
Profit / loss
—
Current assets
£751,868
Creditors < 1 year
£725,359
Equity
£17,803
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £17,803 | £1,685 | £156 | £1,461 | £35,491 | £587 | £6,759 | — |
| Equity | £17,803 | £1,685 | £156 | £1,461 | £35,491 | £587 | £6,759 | — |
| Assets | ||||||||
| Current assets | £751,868 | £638,824 | £638,079 | £645,813 | £706,778 | £633,401 | £660,667 | £497,591 |
| Cash at bank | £2,947 | £2,078 | £8,677 | £11,357 | £75,240 | £5,012 | £6,391 | £479 |
| Debtors | £748,921 | £630,746 | £629,402 | £634,456 | £631,538 | £628,389 | £654,276 | £497,112 |
| Liabilities | ||||||||
| Creditors within one year | £725,359 | £639,190 | £39,974 | £28,118 | £51,505 | £8,864 | £53,958 | £498,397 |
| Creditors after one year | £10,756 | £0 | £600,000 | £617,285 | £620,833 | £625,000 | £600,000 | — |
| Net current assets | £26,509 | −£366 | £598,105 | £617,695 | £655,273 | £624,537 | £606,709 | −£806 |
| Assets less current liabilities | £28,559 | £1,685 | £600,156 | £618,746 | £656,324 | £625,587 | £606,759 | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.