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Companies/12838117

Stonewater Properties (Biggleswade) Limited

Buying and selling of own real estate · Letchworth Garden City

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£42,948
Cash
£1,468
Turnover
—
Profit / loss
—
Current assets
£3,988
Creditors < 1 year
—
Equity
−£42,948
Average employees
2

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 figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-31
Balance sheet
Net assets−£42,948£43,007£94,219£93,845£55,110
Equity−£42,948£43,007£94,219£93,845£55,110
Assets
Current assets£3,988£40,284£9,313£35,219£762,000
Cash at bank£1,468£2,078£8,814£35,219£761,596
Debtors£2,520£38,206£499£0£404
Liabilities
Net current assets−£90,299−£60,031−£42,781−£33,184£713,349
Assets less current liabilities£1,342,451£1,372,719£1,389,969£1,399,566£2,146,099
People
Average employees22220
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-03-12
—
Outstanding
All Assets · created 2021-02-22
—
Outstanding