Stonetree Developments Ltd
Other letting and operating of own or leased real estate · Newmarket
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£30,433
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,935
Creditors < 1 year
£37,368
Equity
−£30,433
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£30,433 | £20,319 | £72,163 | £171,571 | £63,493 | £22,749 | £94,063 | £128,152 | −£461,334 | −£296,307 | −£103,900 | −£1,756 | — |
| Equity | −£30,433 | £20,319 | £72,163 | £171,571 | £63,493 | £22,749 | £94,063 | £128,152 | −£461,334 | −£296,307 | −£103,900 | −£1,756 | £1 |
| Assets | |||||||||||||
| Fixed assets | — | £0 | £1 | £1 | £1 | £1 | £1 | £0 | £203,991 | £207,022 | — | — | — |
| Property, plant & equipment | — | — | — | £0 | £0 | £0 | £0 | £0 | £3,991 | £7,022 | £5,336 | £1,434 | £0 |
| Current assets | £6,935 | £42,050 | £156,328 | £453,389 | £549,343 | £502,286 | £784,547 | £2,814,104 | £2,499,186 | £1,971,447 | £1,342,153 | £804,628 | £1 |
| Cash at bank | — | — | — | £299,957 | £37,898 | £13,991 | £1,447 | £9,470 | £4,550 | £81,112 | £25,078 | £164 | £0 |
| Debtors | — | — | — | £153,432 | £511,445 | £488,295 | £783,100 | £15,315 | £14,356 | £50,533 | £3,312 | £23,717 | £1 |
| Stock | — | — | — | — | — | — | — | £2,789,319 | £2,480,280 | £1,839,802 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £37,368 | £21,731 | £84,166 | — | — | — | — | — | — | — | £126,051 | £807,818 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,325,338 | £0 | — |
| Net current assets | −£30,433 | — | — | £171,570 | £263,492 | £222,748 | £552,352 | £2,605,366 | £2,327,678 | £1,787,594 | £1,216,102 | −£3,190 | £1 |
| Assets less current liabilities | — | — | — | £171,571 | £263,493 | £222,749 | £552,353 | £2,605,366 | £2,531,669 | £1,994,616 | £1,221,438 | −£1,756 | £1 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | £108,078 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2019-02-18
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OutstandingShow 6 satisfied / released
Floating · created 2018-04-20 · satisfied 2020-09-23
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SatisfiedFloating · created 2018-04-20 · satisfied 2020-09-23
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SatisfiedFloating · created 2015-12-18 · satisfied 2018-05-15
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SatisfiedFloating · created 2015-12-18 · satisfied 2018-05-15
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SatisfiedAll Assets · created 2014-08-29 · satisfied 2016-03-10
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SatisfiedAll Assets · created 2014-10-10 · satisfied 2016-03-10
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Satisfied