Stonetreat Limited
Other letting and operating of own or leased real estate · Boston
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£8
Cash
—
Turnover
—
Profit / loss
—
Current assets
£575,154
Creditors < 1 year
£21,944
Equity
£8
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05Company | 2022-04-05 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £8 | £8 | £8 | £8 | £8 | −£957 | −£957 | — | — | — | — | — | — | — | — | −£43,240 | −£33,425 |
| Equity | £8 | £8 | £8 | £8 | £8 | −£957 | −£957 | −£957 | −£957 | −£957 | −£957 | −£817 | −£300,522 | −£155,010 | −£115,728 | −£43,240 | −£33,425 |
| Assets | |||||||||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | £170,000 | £170,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £145,441 | £170,000 | £170,000 |
| Current assets | £575,154 | £578,962 | £573,346 | £577,262 | £597,809 | £605,518 | £81,325 | £59,675 | £67,011 | £48,126 | £44,042 | £143,493 | £147,350 | £291,012 | £173,294 | £149,946 | £735 |
| Cash at bank | — | — | — | — | £100,211 | £302,145 | £15,416 | £9,380 | £24,004 | £21,720 | £1,927 | £1,357 | £2,379 | £1,071 | £5,294 | £99,809 | £621 |
| Debtors | — | — | — | — | £497,598 | £303,373 | £65,909 | £50,295 | £43,007 | £26,406 | £42,115 | £142,136 | £144,971 | £289,941 | £168,000 | £50,137 | £114 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £21,944 | £21,406 | £23,062 | £20,658 | — | — | — | — | — | — | £44,999 | £144,310 | £447,872 | £446,022 | £434,463 | — | — |
| Creditors after one year | £550,000 | £550,000 | £550,000 | £550,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £553,741 | £557,980 | £550,708 | £561,261 | £550,008 | £549,043 | −£957 | −£957 | −£957 | −£957 | −£957 | −£817 | −£300,522 | −£155,010 | −£261,169 | −£213,240 | −£203,425 |
| Assets less current liabilities | £553,741 | £557,980 | £550,708 | £561,261 | £550,008 | £549,043 | −£957 | −£957 | −£957 | −£957 | −£957 | −£817 | −£300,522 | −£155,010 | −£115,728 | −£43,240 | −£33,425 |
| People | |||||||||||||||||
| Average employees | — | — | — | 0 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-04-30
—
OutstandingShow 1 satisfied / released
Charles Robert William Fleet & Margaret Rothwell Fleet And Paul Frederick Langdon In Theircapac, Charles Robert William Fleet & Margaret Rothwell Fleet And Paul Frederick Langdon In Theirttlem
All Assets · created 2006-02-17 · satisfied 2020-04-22
All monies
Satisfied