Stone Properties & Management Ltd
Other letting and operating of own or leased real estate · Carshalton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£20,314
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£20,314
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£20,314 | −£13,007 | −£2,661 | £3,946 | £3,350 | −£3,893 | £6,870 | £8,941 | £13,553 | £7,081 | £7,077 | £8,028 | £4,800 | £2,734 | £1,948 | £13 | −£1,792 |
| Equity | −£20,314 | −£13,007 | −£2,661 | £3,946 | £3,350 | −£3,893 | £6,870 | £8,941 | £13,553 | £7,081 | £7,077 | £8,028 | £4,800 | £2,734 | £1,948 | £13 | −£1,792 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £2,006,276 | — | £2,006,694 | £1,912,672 | £818,594 | £818,594 | £624,244 | £624,244 | £624,244 | £529,064 | £529,064 | £518,664 | £392,478 |
| Property, plant & equipment | £2,023,296 | £2,023,484 | £2,005,496 | £2,005,830 | — | £2,006,474 | — | — | — | £818,594 | £624,244 | £624,244 | £624,244 | £529,064 | £529,064 | £518,664 | £392,478 |
| Current assets | — | — | — | — | £750 | — | £171 | £11 | £75 | £74 | £51 | £95 | £135 | £3,991 | £4,220 | £3,830 | £15,186 |
| Cash at bank | — | — | — | — | — | £27,283 | — | — | — | £74 | £51 | £95 | £135 | £3,991 | £4,220 | £3,830 | £13,100 |
| Debtors | £77,000 | £77,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,086 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | £0 | — | £15,203 | £17,827 | £13,619 | £12,290 | £12,031 | £3,529 | £15,012 | £1,246 | — | — | — |
| Creditors after one year | — | — | — | — | £2,010,376 | — | £1,984,792 | £1,885,915 | £791,497 | £799,297 | £605,187 | £612,782 | £604,567 | £529,075 | — | — | — |
| Net current assets | −£330,787 | −£323,668 | −£375,722 | −£480,420 | £750 | −£626 | −£15,032 | −£17,816 | −£13,544 | −£12,216 | −£11,980 | −£3,434 | −£14,877 | £2,745 | £1,959 | £844 | £5,939 |
| Assets less current liabilities | £1,692,509 | £1,699,816 | £1,629,774 | £1,525,410 | £2,007,026 | £2,005,848 | £1,991,662 | £1,894,856 | £805,050 | £806,378 | £612,264 | £620,810 | £609,367 | £531,809 | £531,023 | £519,508 | £398,417 |
| People | |||||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2023-08-22
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OutstandingAll Assets · created 2023-06-26
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OutstandingFixed · created 2023-06-26
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OutstandingFixed · created 2022-12-05
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OutstandingFixed · created 2022-10-12
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OutstandingShow 13 satisfied / released
Unknown · created 2022-06-15 · satisfied 2022-10-14
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SatisfiedUnknown · created 2022-03-21 · satisfied 2022-10-14
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SatisfiedFixed · created 2020-03-10 · satisfied 2022-06-15
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SatisfiedUnknown · created 2019-12-18 · satisfied 2022-03-23
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SatisfiedFixed · created 2018-04-13 · satisfied 2022-10-14
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SatisfiedFixed · created 2018-03-09 · satisfied 2022-10-14
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SatisfiedFixed · created 2017-08-29 · satisfied 2022-10-14
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SatisfiedFloating · created 2017-05-18 · satisfied 2022-10-14
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SatisfiedAll Assets · created 2016-05-23 · satisfied 2022-10-14
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SatisfiedFloating · created 2016-05-23 · satisfied 2022-10-14
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SatisfiedFixed · created 2016-02-11 · satisfied 2022-10-14
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SatisfiedProperty · created 2010-08-06 · satisfied 2022-10-14
All monies
SatisfiedFixed · created 2006-09-29 · satisfied 2022-10-14
£163,335.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied