Stoneford Capital Ltd
Private Limited Company · Whitchurch
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£499,164
Cash
£254,331
Turnover
—
Profit / loss
—
Current assets
£438,331
Creditors < 1 year
£469,373
Equity
£499,164
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 | 2025-09-3012 months · Company | 2024-09-3013 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £499,164 | £245,061 |
| Equity | £499,164 | £245,061 |
| Assets | ||
| Fixed assets | £7,966,235 | £7,966,235 |
| Current assets | £438,331 | £343,688 |
| Cash at bank | £254,331 | £339,311 |
| Debtors | £184,000 | £4,377 |
| Liabilities | ||
| Creditors within one year | £469,373 | £443,397 |
| Creditors after one year | £7,436,029 | £7,621,465 |
| Net current assets | −£31,042 | −£99,709 |
| Assets less current liabilities | £7,935,193 | £7,866,526 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-09-27
—
OutstandingAll Assets · created 2024-09-20
—
OutstandingAll Assets · created 2024-09-20
—
Outstanding