Stonebeach Developments Limited
Other letting and operating of own or leased real estate · Rhyl
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£601,424
Cash
£17,528
Turnover
—
Profit / loss
—
Current assets
£39,705
Creditors < 1 year
—
Equity
£601,424
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £601,424 | £626,140 | £628,541 | — | — | — | — | — | — | — | — | — | — | — | £31,466 | £1,171 |
| Equity | £601,424 | £626,140 | £628,541 | £638,505 | £635,691 | £185,789 | £186,441 | £182,799 | £148,589 | £151,714 | — | — | — | £64,308 | £31,466 | £1,171 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £196,132 | £196,132 | £196,132 | £196,132 | £196,132 | £196,132 | £210,596 | — | £210,596 | £210,596 |
| Property, plant & equipment | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | £196,132 | — | — | — | — | — | — | — | £210,596 | £210,596 | £210,596 |
| Current assets | £39,705 | £47,433 | £63,990 | £68,041 | £60,371 | £28,747 | £6,842 | £2,284 | £6,475 | £3,355 | £8,676 | £7,059 | £1,481 | — | £8,496 | £1,337 |
| Cash at bank | £17,528 | £32,069 | £46,418 | £59,618 | £48,812 | £9,692 | — | — | — | — | — | — | — | — | £4,606 | £0 |
| Debtors | £22,177 | £15,364 | £17,572 | £8,423 | £11,559 | £19,055 | — | — | — | — | — | — | — | £3,682 | £3,890 | £1,337 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £89,639 | £86,007 | £115,652 | £149,970 | — | — |
| Net current assets | £1,424 | £26,140 | £28,541 | £38,505 | £35,691 | −£10,343 | −£9,691 | −£13,333 | −£47,543 | −£44,418 | −£80,963 | −£78,948 | −£114,171 | −£146,288 | −£174,130 | −£191,229 |
| Assets less current liabilities | £601,424 | £626,140 | £628,541 | £638,505 | £635,691 | £185,789 | £186,441 | £182,799 | £148,589 | £151,714 | £115,169 | £117,184 | £96,425 | £64,308 | £36,466 | £19,367 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £30,232 | £42,195 | £42,787 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £41,052 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £20,759 | £32,117 | £32,842 | — | — |
| People | ||||||||||||||||
| Average employees | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesShares · created 1997-07-23
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OutstandingShares · created 1997-07-30
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OutstandingFloating · created 1989-03-02
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OutstandingFloating · created 1987-10-01
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OutstandingFloating · created 1987-10-01
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OutstandingFloating · created 1986-05-06
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OutstandingFloating · created 1986-04-02
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OutstandingUnknown · created 1986-01-08
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OutstandingShow 2 satisfied / released
Floating · created 1986-01-29
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SatisfiedFloating · created 1986-01-29 · satisfied 1997-08-08
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Satisfied