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Companies/08773030

Stonehouse Regeneration Limited

Construction of domestic buildings · Bexhill On Sea

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£772,052
Cash
£149,959
Turnover
—
Profit / loss
—
Current assets
£1,002,652
Creditors < 1 year
—
Equity
£772,052
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2022-12-31GBP · company2021-12-31GBP · unknown
Balance sheet
Net assets£772,052£775,107£796,910£738,765
Equity£772,052£775,107£796,910£738,765
Assets
Fixed assets£2,631£2,792£3,489£2,605
Property, plant & equipment£2,629£2,790£3,487£2,603
Current assets£1,002,652£957,982£1,516,967£1,425,111
Cash at bank£149,959£170,591£144,160£63,927
Debtors£852,693£787,391£1,372,807£598,079
Stock———£763,105
Liabilities
Provisions£500£1,158£1,158£495
Net current assets£769,921£773,473£794,579£736,655
Assets less current liabilities£772,552£776,265£798,068£739,260
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-02-10
—
Outstanding
Floating · created 2018-11-01
—
Outstanding
Show 5 satisfied / released
Fixed · created 2020-02-11 · satisfied 2021-03-19
—
Satisfied
Property · created 2019-08-30 · satisfied 2021-03-19
—
Satisfied
Fixed · created 2019-08-02 · satisfied 2020-02-14
—
Satisfied
All Assets · created 2017-08-17 · satisfied 2021-03-19
—
Satisfied
All Assets · created 2017-08-17 · satisfied 2019-09-05
—
Satisfied