Stonehaven Enterprises Ltd
Company profile · Aberdeen
DissolvedUnited KingdomIncorporated 2008
Financial position
Accounts to 2016-03-31 · GBP
Net assets
£680,000
Cash
£10,957
Turnover
—
Profit / loss
—
Current assets
£128,888
Creditors < 1 year
£126,996
Equity
£680,000
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £680,000 | £652,548 | £632,612 | £620,861 | £626,074 | £615,808 | £16,033 | £2 |
| Equity | £680,000 | £652,548 | £632,612 | £620,861 | £626,074 | £615,808 | £16,033 | £2 |
| Assets | ||||||||
| Fixed assets | £1,704,606 | £1,350,255 | £1,361,753 | £1,432,740 | £1,488,850 | £1,494,812 | £918,777 | £0 |
| Property, plant & equipment | £1,617,606 | £1,234,255 | £1,216,753 | £1,258,740 | £1,285,850 | £1,262,812 | £657,777 | £0 |
| Current assets | £128,888 | £123,076 | £81,418 | £88,889 | £94,752 | £95,709 | £51,477 | £2 |
| Cash at bank | £10,957 | £8,181 | £14,377 | £16,492 | £22,345 | £15,421 | £3,883 | £2 |
| Debtors | £66,052 | £96,281 | £49,324 | £56,826 | £56,454 | £68,472 | £33,598 | — |
| Liabilities | ||||||||
| Creditors within one year | £126,996 | £86,137 | £185,451 | £186,344 | £241,104 | £256,379 | £234,221 | — |
| Creditors after one year | £1,026,498 | £734,646 | £625,108 | £714,424 | £716,424 | £718,334 | £720,000 | — |
| Net current assets | £1,892 | £36,939 | −£104,033 | −£97,455 | −£146,352 | −£160,670 | −£182,744 | £2 |
| Assets less current liabilities | £1,706,498 | £1,387,194 | £1,257,720 | £1,335,285 | £1,342,498 | £1,334,142 | £736,033 | £2 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £487,428 | £792,851 | — |
| Gross profit | — | — | — | — | — | £362,906 | £541,870 | — |
| Operating profit | — | — | — | — | — | £46,738 | £124,455 | — |
| Profit before tax | — | — | — | — | — | £1,538 | £78,651 | — |
| Profit / loss | — | — | — | — | — | £1,538 | £66,031 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Unknown · created 2009-05-12 · satisfied 2017-06-02
All monies
Satisfied