Stonewell Investments Limited
Private Limited Company · Barry
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£30,672
Cash
£4,172
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£41,842
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £30,672 | £28,092 | £26,184 | £24,151 | £21,366 | £19,620 | £19,810 | £15,832 | £11,742 | £14,277 | £11,226 |
| Equity | — | — | — | — | £21,366 | £19,620 | £19,810 | £15,832 | £11,742 | £14,277 | £11,226 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £110,993 | £111,111 | £111,230 | £111,348 | £111,467 | £100,742 | £100,742 |
| Property, plant & equipment | £110,796 | £110,796 | £110,796 | £110,876 | — | — | — | — | — | — | £100,742 |
| Current assets | — | — | — | — | £13,980 | £10,465 | £11,380 | £6,639 | £1,930 | £844 | £2,189 |
| Cash at bank | £4,172 | £11,419 | £19,328 | £17,425 | — | — | — | — | — | — | £1,931 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £258 |
| Liabilities | |||||||||||
| Creditors within one year | £41,842 | £41,650 | £41,477 | £41,663 | £41,101 | £39,433 | £40,278 | £39,539 | £39,334 | £24,955 | £25,090 |
| Creditors after one year | £42,454 | £52,473 | £62,463 | £62,487 | £62,506 | £62,523 | £62,522 | £62,616 | £62,605 | £62,626 | £66,615 |
| Net current assets | −£37,670 | −£30,231 | −£22,149 | −£24,238 | −£27,121 | −£28,968 | −£28,898 | −£32,900 | £37,120 | £23,839 | −£22,901 |
| Assets less current liabilities | £73,126 | £80,565 | £88,647 | £86,638 | £83,872 | £82,143 | £82,332 | £78,448 | £74,347 | £76,903 | £77,841 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2006-03-31
£85,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding