Stonerush Limited
Holiday centres and villages · Corby
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£541,154
Cash
£35,676
Turnover
—
Profit / loss
—
Current assets
£703,063
Creditors < 1 year
—
Equity
−£541,154
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£541,154 | −£431,494 | −£214,306 |
| Equity | −£541,154 | −£431,494 | −£214,306 |
| Assets | |||
| Fixed assets | £2,866,245 | £3,118,875 | £3,306,723 |
| Intangible assets | £2,928 | £8,816 | £14,703 |
| Property, plant & equipment | £2,863,317 | £3,110,059 | £3,292,020 |
| Current assets | £703,063 | £586,486 | £1,035,356 |
| Cash at bank | £35,676 | £58,432 | £333,690 |
| Debtors | £471,638 | £422,415 | £695,076 |
| Stock | £195,749 | £105,639 | £6,590 |
| Liabilities | |||
| Net current assets | −£3,407,399 | −£3,550,369 | −£3,521,029 |
| Assets less current liabilities | −£541,154 | −£431,494 | −£214,306 |
| People | |||
| Average employees | 15 | 15 | 15 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-04-18
—
OutstandingAll Assets · created 2023-01-03
—
Outstanding