Stondon Capital Limited
Private Limited Company · Brentwood
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,177,316
Cash
£31,404
Turnover
—
Profit / loss
—
Current assets
£7,927,527
Creditors < 1 year
£2,576,522
Equity
£1,177,316
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,177,316 | £1,371,739 | £1,411,317 | £1,012,251 | £650,441 | £393,373 | £165,089 | £23,024 |
| Equity | £1,177,316 | £1,371,739 | £1,411,317 | £1,012,251 | £650,441 | £393,373 | £165,089 | £23,024 |
| Assets | ||||||||
| Property, plant & equipment | £1,894 | £268 | £357 | £476 | £634 | £847 | £1,129 | — |
| Current assets | £7,927,527 | £6,821,499 | £9,846,952 | £10,264,501 | £8,709,509 | £8,317,436 | £6,592,004 | £2,643,361 |
| Cash at bank | £31,404 | £54,774 | £153,662 | £122,703 | £172,966 | £327,382 | £29,740 | £1,077,583 |
| Debtors | £39,273 | £3,540 | £0 | — | £6,525 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,576,522 | £965,882 | £3,903,703 | £4,003,333 | £2,917,668 | £3,742,444 | £35,152 | — |
| Creditors after one year | £4,175,583 | £4,484,146 | £4,532,289 | £5,249,393 | £5,142,034 | £4,182,466 | £6,392,892 | £2,449,900 |
| Net current assets | £5,351,005 | £5,855,617 | £5,943,249 | £6,261,168 | £5,791,841 | £4,574,992 | £6,556,852 | £2,472,924 |
| Assets less current liabilities | £5,352,899 | £5,855,885 | £5,943,606 | £6,261,644 | £5,792,475 | £4,575,839 | £6,557,981 | £2,472,924 |
| People | ||||||||
| Average employees | 2 | 2 | 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
2 outstanding chargesFixed · created 2026-07-28
—
OutstandingFloating · created 2019-04-18
—
Outstanding