Stonemanor Limited
Retail sale of clothing in specialised stores · London
Voluntary arrangementUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · consolidated scope
Net assets
£27,433,723
Cash
£653,382
Turnover
—
Profit / loss
£2,312,216
Current assets
£35,161,996
Creditors < 1 year
£20,768,201
Equity
£27,433,723
Average employees
3.81
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · consolidated | 2024-02-29GBP · consolidated | 2023-02-28GBP · consolidated | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2008-02-28GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £27,433,723 | £25,703,007 | £20,060,378 | — | £8,012,825 | £11,506,770 | £10,847,511 | — | — | — | — | £64,257 | £44,305 |
| Equity | £27,433,723 | £25,703,007 | £20,060,378 | £8,376,092 | £8,012,825 | — | £10,847,511 | £7,905,040 | £6,469,006 | £5,059,155 | £4,656,738 | £64,257 | £44,305 |
| Assets | |||||||||||||
| Fixed assets | £16,853,956 | £17,038,704 | — | — | £11,645,776 | £12,120,599 | £12,651,411 | — | — | — | — | £108,218 | £70,256 |
| Property, plant & equipment | £16,475,582 | £16,685,752 | — | — | £11,511,192 | £11,984,267 | £12,522,333 | — | — | — | — | £108,218 | £70,256 |
| Current assets | £35,161,996 | £33,984,389 | — | — | £15,395,882 | £16,015,796 | £13,978,649 | — | — | — | — | £658,974 | £399,421 |
| Cash at bank | £653,382 | £798,604 | −£3,147,260 | — | £62,242 | £639,316 | £311,647 | — | — | — | — | £63,894 | £17,461 |
| Debtors | — | — | — | — | £4,982,795 | £4,722,386 | £3,884,064 | — | — | — | — | £133,833 | £94,590 |
| Stock | — | — | — | — | £10,350,845 | £10,654,094 | £9,782,938 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £20,768,201 | £23,101,056 | — | — | — | — | £12,004,922 | — | — | — | — | — | — |
| Creditors after one year | £1,824,085 | £0 | — | — | — | — | £3,266,667 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £510,960 | — | — | — | — | — | — |
| Net current assets | £14,393,795 | £10,883,333 | — | — | £569,101 | £2,914,805 | £1,973,727 | — | — | — | — | £658,974 | £399,421 |
| Assets less current liabilities | £31,247,751 | £27,922,037 | — | — | £12,214,877 | £15,035,404 | £14,625,138 | — | — | — | — | £767,192 | £469,677 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | £53,320,907 | — | — | — | — | — | — |
| Gross profit | £53,185,201 | £59,127,958 | — | — | — | — | £33,107,190 | — | — | — | — | — | — |
| Operating profit | £3,036,912 | £8,815,205 | — | — | — | — | £1,469,569 | — | — | — | — | — | — |
| Profit before tax | £2,580,385 | £8,265,574 | — | — | — | — | £1,440,822 | — | — | — | — | — | — |
| Profit / loss | £2,312,216 | £6,336,933 | — | — | −£3,179,605 | £1,433,599 | £1,229,168 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 3.81 | 3.73 | — | — | 258 | 341 | 310 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Nlc Investments Ltd
62%2 directors continued here after this company closed · 204 days apart
Fixed · created 2026-09-28
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OutstandingAll Assets · created 2024-07-23
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OutstandingProperty · created 2024-07-19
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OutstandingUnknown · created 2010-11-11
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OutstandingProperty · created 2010-09-22
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OutstandingUnknown · created 2009-07-30
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OutstandingUnknown · created 2008-07-04
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OutstandingShow 14 satisfied / released
All Assets · created 2023-03-10 · satisfied 2024-09-25
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SatisfiedFixed · created 2021-09-23 · satisfied 2024-09-25
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SatisfiedFixed · created 2019-02-01 · satisfied 2024-09-25
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SatisfiedUnknown · created 2018-05-29 · satisfied 2021-07-09
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SatisfiedAll Assets · created 2018-06-11 · satisfied 2021-07-09
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SatisfiedProperty · created 2018-06-01 · satisfied 2021-07-09
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SatisfiedAll Assets · created 2011-03-24 · satisfied 2024-09-25
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SatisfiedFixed · created 2011-02-10 · satisfied 2024-09-25
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SatisfiedUnknown · created 2010-03-23 · satisfied 2021-11-16
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SatisfiedAll Assets · created 2008-10-16 · satisfied 2011-03-04
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SatisfiedAll Assets · created 2005-06-28 · satisfied 2008-10-15
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SatisfiedUnknown · created 2004-01-15 · satisfied 2024-09-25
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SatisfiedUnknown · created 2004-01-06 · satisfied 2024-09-25
£6,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2003-01-29 · satisfied 2008-10-15
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Satisfied