Skip to contentClarengateINTELLIGENCE
Companies/12293509

Atheray Stone Ltd

Private Limited Company · Kingston Upon Thames

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£203,159
Cash
—
Turnover
—
Profit / loss
—
Current assets
£245,371
Creditors < 1 year
£59,506
Equity
£203,159
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-3112 months2021-12-3112 months2020-12-3114 months
Balance sheet
Net assets£203,159£178,055£195,723£106,647£19,474
Equity£203,159£178,055£195,723£106,647£19,474
Assets
Fixed assets£125,013£152,455£0——
Current assets£245,371£210,606£347,956£236,871£89,846
Liabilities
Creditors within one year£59,506£51,574£82,390£86,767£41,029
Creditors after one year£107,719£133,432£69,843£43,457£29,343
Net current assets£185,865£159,032£265,566£150,104£48,817
Assets less current liabilities£310,878£311,487£265,566£150,104£48,817
People & pay
Average employees——222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-03-17
—
Outstanding