Stonar Developments Limited
Construction of commercial buildings · Broadstairs
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2005-09-22
All monies
OutstandingFixed · created 2005-03-15
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OutstandingAll Assets · created 2004-02-10
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OutstandingFixed · created 2003-09-23
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OutstandingProperty · created 2001-08-03
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OutstandingProperty · created 1996-11-08
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OutstandingShow 1 satisfied / released
All Assets · created 1997-04-18 · satisfied 2001-08-04
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Satisfied