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Companies/00478089

Stonecourt Investments Limited

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

ActiveUnited KingdomIncorporated 1950Private Limited Company
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Financial position

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

Net assets
£482,927
Cash
—
Turnover
—
Profit / loss
—
Current assets
£353,373
Creditors < 1 year
£4,151
Equity
£482,927
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£482,927£522,944£613,822£970,000£1,109,931£1,130,565£407,961£407,520£382,415£386,367£417,715£414,179£402,784£386,306£405,794£397,069£407,705
Equity£482,927£522,944£613,822£970,000£1,109,931£1,130,565£407,961£407,520£382,415£386,367£417,715£414,179£402,784£386,306£405,794£397,069£407,705
Assets
Fixed assets£133,705£126,876£123,632£123,676£125,261£117,199£421,128£413,185£183,874£130,914£140,375£138,218£131,534£117,546£137,080£125,399£126,871
Property, plant & equipment———————————£1,540£1,540£1,540£1,540£1,540£1,540
Current assets£353,373£410,524£509,633£855,924£1,028,262£1,152,054£516,763£525,410£505,373£494,889£491,488£480,133£475,458£471,225£472,918£476,677£284,674
Cash at bank———————————£9,005£7,186£2,694£5,344£4,539£32,514
Debtors———————————£471,128£468,272£468,531£467,574£472,138£252,160
Liabilities
Creditors within one year£4,151£14,456£19,442£9,600£43,592£138,688£529,930£531,075£306,832£239,436£214,148£4,172£4,208————
Creditors after one year———£0£0£0£0£0£0£0£0£200,000£200,000————
Provisions———£0£0£0£0£0£0£0£0——————
Net current assets£349,222£396,067£490,190£846,324£984,670£1,013,366−£13,167−£5,665£198,541£255,453£277,340£475,961£471,250£468,760£468,714£471,670£280,834
Assets less current liabilities£482,927£522,944£613,822£970,000£1,109,931£1,130,565£407,961£407,520£382,415£386,367£417,715£614,179£602,784£586,306£605,794£597,069£407,705
People & pay
Average employees3331111——————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2009-09-01
All monies
Outstanding
Floating · created 1973-03-12
All monies
Outstanding
Floating · created 1974-08-16
All monies
Outstanding
Floating · created 1974-08-16
All monies
Outstanding
Floating · created 1973-03-12
All monies
Outstanding