Highbrook Fairoak - Stonebridge Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£63,636
Cash
£104,625
Turnover
—
Profit / loss
—
Current assets
£1,595,146
Creditors < 1 year
£609,755
Equity
−£63,636
Average employees
2
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£63,636 |
| Equity | −£63,636 |
| Assets | |
| Current assets | £1,595,146 |
| Cash at bank | £104,625 |
| Debtors | £190,748 |
| Liabilities | |
| Creditors within one year | £609,755 |
| Creditors after one year | £1,049,027 |
| Net current assets | £985,391 |
| People | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2025-01-14 · satisfied 2026-07-29
—
SatisfiedFixed · created 2025-01-14 · satisfied 2026-07-29
—
Satisfied