Stone Bear Capital Limited
Private Limited Company · Newport
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£59,819
Cash
£2,372
Turnover
—
Profit / loss
—
Current assets
£29,913
Creditors < 1 year
£238,993
Equity
£59,819
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £59,819 | £71,154 | £100 |
| Equity | £59,819 | £71,154 | £100 |
| Assets | |||
| Fixed assets | £556,898 | £555,308 | — |
| Property, plant & equipment | £3,016 | £1,426 | — |
| Current assets | £29,913 | £50,141 | £50,100 |
| Cash at bank | £2,372 | £8,633 | £50,100 |
| Debtors | £27,541 | £41,508 | — |
| Liabilities | |||
| Creditors within one year | £238,993 | £127,973 | — |
| Creditors after one year | £287,999 | £406,322 | £50,000 |
| Net current assets | −£209,080 | −£77,832 | £50,100 |
| Assets less current liabilities | £347,818 | £477,476 | £50,100 |
| People | |||
| Average employees | 1 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2020-08-07
—
OutstandingAll Assets · created 2020-08-07
—
Outstanding