Soapstone Property Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,787,070
Cash
£98,710
Turnover
—
Profit / loss
—
Current assets
£3,144,887
Creditors < 1 year
−£1,642,183
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,787,070 | £4,670,021 | £4,446,963 | £2,447,049 | £2,171,004 | £1,926,274 | £1,703,033 | £1,459,668 | £1,258,430 |
| Equity | — | — | — | — | — | — | — | £1,459,668 | £1,258,430 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | £1,807,356 | £1,826,790 | £1,846,223 | £1,865,657 | £1,885,091 | £1,904,525 |
| Current assets | £3,144,887 | £3,930,752 | £5,190,621 | £424,753 | £581,858 | £342,660 | £315,905 | £220,771 | £312,470 |
| Cash at bank | £98,710 | £105,104 | £316,372 | £224,753 | £181,858 | £142,660 | £115,905 | £20,771 | £112,470 |
| Debtors | — | — | — | — | — | £200,000 | £200,000 | £200,000 | £200,000 |
| Liabilities | |||||||||
| Creditors within one year | −£1,642,183 | −£739,269 | £743,658 | −£295,690 | £156,894 | £262,609 | £478,529 | £646,194 | £958,565 |
| Creditors after one year | — | — | — | £80,750 | £80,750 | — | — | — | — |
| Net current assets | — | — | — | £720,443 | £424,964 | £80,051 | −£162,624 | −£425,423 | −£646,095 |
| Assets less current liabilities | — | — | — | £2,527,799 | £2,251,754 | £1,926,274 | — | — | — |
| People & pay | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 0 | — | — |
| Source evidence | 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 chargesFloating · created 2006-03-03
All monies
Outstanding