Stonypath Environmental Ltd
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£1,953,563
Cash
£624,565
Turnover
—
Profit / loss
—
Current assets
£642,086
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,953,563 | £1,941,173 | £1,679,841 | £1,446,526 | £1,175,172 | £1,038,924 | £890,838 | £672,501 | £591,509 | — | £100 | £100 | £100 |
| Equity | — | — | — | — | — | £1,038,924 | £890,838 | £672,501 | — | — | £100 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £1,710,500 | £1,710,500 | £1,710,500 | £1,710,500 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,710,500 | £1,710,500 | £1,710,500 | £1,710,500 | £1,700,000 | £1,700,000 | £1,700,000 | £1,700,000 | £1,700,000 | — | — | — | — |
| Current assets | £642,086 | £825,245 | £681,652 | £534,565 | £345,243 | £270,279 | £220,214 | £175,266 | £48,340 | — | — | — | — |
| Cash at bank | £624,565 | £725,547 | £566,933 | £397,085 | £252,393 | £189,381 | £92,882 | £23,403 | — | — | £100 | £100 | £100 |
| Debtors | £17,521 | £99,698 | £114,719 | £137,480 | £92,850 | £80,898 | £127,332 | £151,863 | — | £48,340 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £149,023 | £244,572 | £262,311 | £248,539 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £220,071 | £181,355 | £179,376 | £442,765 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £650,000 | £750,000 | £850,000 | £760,000 | — | — | — | — | — |
| Net current assets | £493,063 | £580,673 | £419,341 | £286,026 | £125,172 | £88,924 | £40,838 | −£267,499 | −£431,180 | — | — | — | — |
| Assets less current liabilities | £2,203,563 | £2,291,173 | £2,129,841 | £1,996,526 | £1,825,172 | £1,788,924 | £1,740,838 | £1,432,501 | £1,268,820 | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-09-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-12-21 · satisfied 2019-09-17
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Satisfied