Stonypath Developments Ltd

Other letting and operating of own or leased real estate · Strabane

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,732,431

Cash

—

Turnover

—

Profit / loss

—

Current assets

£53,214

Creditors < 1 year

£875,748

Equity

£1,732,431

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£1,732,431	£1,657,925	£1,627,561	£1,323,404	£1,126,427	£1,166,420	£1,036,961	£942,279	£860,543	£913,090
Equity	£1,732,431	£1,657,925	£1,627,561	£1,323,404	£1,126,427	£1,166,420	£1,036,961	£942,279	£860,543	£913,090
Assets
Fixed assets	£2,615,957	£2,619,059	£2,363,907	£2,892,227	£3,448,980	£3,468,143	£3,458,759	£3,437,381	£3,453,788	£3,472,098
Property, plant & equipment	—	—	—	—	—	—	—	—	—	£3,472,098
Current assets	£53,214	£28,747	£78,717	£112,175	£43,487	£31,852	£30,562	£25,639	£43,191	£239,557
Cash at bank	—	—	—	—	—	—	—	—	—	£22,543
Debtors	—	—	—	—	—	—	—	—	—	£7,954
Liabilities
Creditors within one year	£875,748	£880,916	£692,741	£1,021,041	£834,973	£779,298	£702,529	£596,595	£489,607	£487,317
Creditors after one year	£60,992	£108,965	£122,322	£659,957	£1,531,067	£1,554,277	£1,749,831	£1,924,146	£2,146,829	£2,311,248
Net current assets	−£822,534	−£852,169	−£614,024	−£908,866	−£791,486	−£747,446	−£671,967	−£570,956	−£446,416	−£247,760
Assets less current liabilities	£1,793,423	£1,766,890	£1,749,883	£1,983,361	£2,657,494	£2,720,697	£2,786,792	£2,866,425	£3,007,372	£3,224,338
People & pay
Average employees	—	—	3	2	2	2	4	—	—	—
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