Stonegate (Forge Cottage) Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£41,947
Cash
£1,001
Turnover
—
Profit / loss
—
Current assets
£38,695
Creditors < 1 year
£130,361
Equity
−£41,947
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£41,947 | −£21,834 | −£7,444 | −£45,389 | −£2,650 |
| Equity | −£41,947 | −£21,834 | −£7,444 | −£45,389 | −£2,650 |
| Assets | |||||
| Current assets | £38,695 | £996,515 | £1,017,156 | £1,038,396 | £728,864 |
| Cash at bank | £1,001 | £490 | £6 | £0 | — |
| Debtors | £37,694 | £61,853 | £82,978 | £104,224 | £0 |
| Liabilities | |||||
| Creditors within one year | £130,361 | £133,516 | £130,600 | £134,800 | £131,919 |
| Creditors after one year | £884,453 | £884,833 | £894,000 | £948,985 | £599,595 |
| Net current assets | −£91,666 | £862,999 | £886,556 | £903,596 | £596,945 |
| Assets less current liabilities | £842,506 | £862,999 | — | — | — |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-03-07
—
OutstandingAll Assets · created 2022-04-29
—
OutstandingUnknown · created 2022-04-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-11-12 · satisfied 2025-02-15
—
Satisfied