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Companies/03265959

Stonar Developments Limited

Construction of commercial buildings · Broadstairs

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£4,963
Cash
£973
Turnover
—
Profit / loss
—
Current assets
£1,173
Creditors < 1 year
£6,136
Equity
−£4,963
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-31
Balance sheet
Net assets−£4,963−£3,489−£2,044−£642£714£6,313£11,998£17,587£23,199£34,657£37,240£17,795−£6,037−£2,589£2,741£20,307
Equity−£4,963−£3,489−£2,044————£17,587£23,199£34,657£37,240£17,795−£6,037−£2,589£2,741£20,307
Assets
Fixed assets———————————£4,568£5,544£6,753£8,246£10,785
Property, plant & equipment———————————£4,568£5,544£6,753£8,246£10,785
Current assets£1,173£967£532£551£1,599£7,063£12,748£18,449£24,011£36,403£177,021£303,832£349,420£316,545£192,741£198,866
Cash at bank£973£767£332£351£384£347£700£426£1,338£170£140,868£134,163£91£91£106£106
Debtors—————£6,716£12,048£18,023£22,673£36,233£36,153£2,554£2,658£3,525£22,699£47,549
Liabilities
Creditors within one year£6,136£4,456£2,576£1,193£885£750£750£862£812£1,746£139,781£290,605£361,001£325,887£198,246£189,344
Net current assets———————————£13,227−£11,581−£9,342−£5,505£9,522
People & pay
Average employees222222222———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2005-09-22
All monies
Outstanding
Fixed · created 2005-03-15
All monies
Outstanding
All Assets · created 2004-02-10
All monies
Outstanding
Fixed · created 2003-09-23
All monies
Outstanding
Property · created 2001-08-03
All monies
Outstanding
Property · created 1996-11-08
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1997-04-18 · satisfied 2001-08-04
All monies
Satisfied