Aaron Paul Stone Investments Limited

Other letting and operating of own or leased real estate · Rochester

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets

£2,840,776

Cash

£427,122

Turnover

—

Profit / loss

—

Current assets

£2,271,161

Creditors < 1 year

£55,366

Equity

£2,840,776

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2024-10-3112 months · Company	2023-10-3112 months · Company	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months	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	£2,840,776	£2,708,424	—	—	—	—	—	—	—	—	—	—	—	£2,112,126	£2,832,433
Equity	£2,840,776	£2,708,424	£2,708,878	£2,683,252	£2,624,031	£2,584,120	£2,503,644	£2,425,146	£2,385,940	£2,268,957	£2,235,751	£2,183,273	£2,153,750	£2,112,126	£2,832,433
Assets
Fixed assets	£624,981	£625,897	£626,776	£627,619	£628,429	£629,211	£629,957	£630,702	£631,885	£632,779	£637,078	£640,028	£724,528	£720,414	£975,213
Property, plant & equipment	£624,967	£625,883	£626,762	£627,605	£628,415	£629,197	£629,956	£630,701	£631,884	£632,778	£637,077	£640,027	£724,527	£720,413	£975,212
Current assets	£2,271,161	£2,140,475	£2,146,189	£2,134,666	£2,058,755	£2,018,351	£1,944,331	£1,856,446	£1,823,627	£1,707,970	£1,689,349	£1,639,394	£1,485,466	£1,506,349	£2,204,379
Cash at bank	£427,122	£404,258	£567,470	£555,821	£438,277	£399,725	£227,084	£213,297	£481,182	£468,769	£404,252	£75,776	£27,703	£158,500	£179,452
Debtors	£1,844,039	£1,736,217	£1,578,719	£1,578,845	£1,620,478	£1,618,626	£1,717,247	£1,643,149	£1,342,445	£1,239,201	£1,285,097	£1,563,618	£1,457,763	£1,347,849	£2,024,927
Liabilities
Creditors within one year	£55,366	£57,948	£64,087	£79,033	£63,153	£63,442	—	—	—	£71,792	£90,676	£96,149	£56,244	£114,637	—
Net current assets	£2,215,795	£2,082,527	£2,082,102	£2,055,633	£1,995,602	£1,954,909	£1,873,687	£1,794,444	£1,754,055	£1,636,178	£1,598,673	£1,543,245	£1,429,222	£1,391,712	£2,039,410
Assets less current liabilities	£2,840,776	£2,708,424	£2,708,878	£2,683,252	£2,624,031	£2,584,120	£2,503,644	£2,425,146	£2,385,940	£2,268,957	£2,235,751	£2,183,273	£2,153,750	£2,112,126	£3,014,623
People & pay
Average employees	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—
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