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Companies/10941898

Stoneriver Homes Ltd

Private Limited Company · Wimborne

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£12,029
Cash
£522
Turnover
—
Profit / loss
—
Current assets
£478,213
Creditors < 1 year
£490,242
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3013 months
Balance sheet
Net assets−£12,029−£10,161−£7,194−£3,952————
Equity————−£3,015−£2,407−£1,705−£1,019
Assets
Current assets£478,213£447,087£271,710£162,201£121,907£116,761£99,464£93,456
Cash at bank£522£21,278£25,339£4,920£678£2,111£134£29
Debtors————£896£200£300£2,552
Stock£476,281£421,301£244,271£155,905£120,333£114,450£99,030£90,875
Liabilities
Creditors within one year£490,242£457,248£278,904£166,153————
Net current assets————−£3,015−£2,407−£1,705−£1,019
Assets less current liabilities————−£3,015−£2,407−£1,705−£1,019
People & pay
Average employees33331221
Source evidenceView 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 charges

No charges available in our records.