Stonehouse Regeneration Limited
Construction of domestic buildings · Bexhill On Sea
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · 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 employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-02-10
—
OutstandingFloating · created 2018-11-01
—
OutstandingShow 5 satisfied / released
Fixed · created 2020-02-11 · satisfied 2021-03-19
—
SatisfiedProperty · created 2019-08-30 · satisfied 2021-03-19
—
SatisfiedFixed · created 2019-08-02 · satisfied 2020-02-14
—
SatisfiedAll Assets · created 2017-08-17 · satisfied 2021-03-19
—
SatisfiedAll Assets · created 2017-08-17 · satisfied 2019-09-05
—
Satisfied