Stonebay Developments Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP
Net assets
£180,619
Cash
£334,771
Turnover
—
Profit / loss
—
Current assets
£914,305
Creditors < 1 year
—
Equity
£180,619
Average employees
45
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £180,619 | £57,735 | £177,715 |
| Equity | £180,619 | £57,735 | £177,715 |
| Assets | |||
| Property, plant & equipment | £220,008 | £239,265 | £235,768 |
| Current assets | £914,305 | £880,624 | £1,181,944 |
| Cash at bank | £334,771 | £283,910 | £238,010 |
| Debtors | £3,644 | £16,424 | £15,637 |
| Stock | £575,890 | £580,290 | £928,297 |
| Liabilities | |||
| Net current assets | £660,611 | £540,941 | £790,759 |
| Assets less current liabilities | £880,619 | £780,206 | £1,026,527 |
| People | |||
| Average employees | 45 | 46 | 42 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2008-06-19
All monies
OutstandingProperty · created 2008-06-19
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2005-04-01 · satisfied 2012-07-12
THE PRINCIPAL SUM OF £120,200 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2005-04-01 · satisfied 2012-07-12
THE PRINCIPAL SUM OF £128,213 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedAll Assets · created 2005-04-01 · satisfied 2012-07-12
THE PRINCIPAL SUM OF £116,193 DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedFixed · created 2004-12-10 · satisfied 2012-07-12
All monies
SatisfiedFixed · created 2004-01-26 · satisfied 2012-07-12
All monies
SatisfiedFixed · created 2003-09-05 · satisfied 2012-07-12
All monies
SatisfiedAll Assets · created 2003-09-03 · satisfied 2012-07-12
All monies
Satisfied