Stonegate Retained Ltd
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · Company accounts
Net assets
£48,676
Cash
—
Turnover
—
Profit / loss
—
Current assets
£784,129
Creditors < 1 year
£217,114
Equity
£48,676
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £48,676 | £40,069 | £4,000 | £2,221 |
| Equity | £48,676 | £40,069 | £4,000 | £2,221 |
| Assets | ||||
| Fixed assets | £0 | £0 | £0 | £0 |
| Current assets | £784,129 | £784,458 | £743,273 | £742,230 |
| Liabilities | ||||
| Creditors within one year | £217,114 | £199,154 | £172,029 | £164,894 |
| Creditors after one year | £615,691 | £625,373 | £575,244 | £579,557 |
| Net current assets | £567,015 | £585,304 | £571,244 | £577,336 |
| Assets less current liabilities | £567,015 | £585,304 | £571,244 | £577,336 |
| People | ||||
| Average employees | — | — | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-03-07
—
OutstandingAll Assets · created 2022-04-29
—
OutstandingFixed · created 2022-04-29
—
OutstandingFixed · created 2022-04-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-12-11 · satisfied 2025-02-15
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SatisfiedProperty · created 2020-12-11 · satisfied 2025-02-15
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Satisfied