Stonegate Homes (Westbrook Mills 1) Limited
Private Limited Company · Guildford
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£309,915
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£7,409
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£309,915 | −£318,700 |
| Assets | ||
| Fixed assets | £11,395,250 | £11,395,250 |
| Current assets | £7,409 | £100 |
| Cash at bank | £100 | £100 |
| Debtors | £7,309 | £0 |
| Liabilities | ||
| Creditors | £11,712,574 | £11,714,050 |
| Net current assets | −£11,705,165 | −£11,713,950 |
| Assets less current liabilities | −£309,915 | −£318,700 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAn active receiver is recorded against secured assets.
Al Rayan Bank PLCReceiver
Property · created 2023-06-29
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OutstandingAll Assets · created 2023-06-29
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Outstanding