Stenball Management Limited
Construction of commercial buildings · Peasmarsh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£87,104
Cash
£3,992
Turnover
—
Profit / loss
£311,322
Current assets
£851,198
Creditors < 1 year
—
Equity
£87,104
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £87,104 | −£224,218 | — | — | −£379,857 | −£433,940 | — | — | — |
| Equity | £87,104 | −£224,218 | — | — | −£379,857 | −£433,940 | −£479,595 | −£576,873 | £72,997 |
| Assets | |||||||||
| Current assets | £851,198 | £657,244 | — | — | — | £601,910 | — | — | — |
| Cash at bank | £3,992 | £21,602 | — | — | £23,119 | £15,681 | — | — | — |
| Debtors | £847,206 | £635,642 | — | — | £729,746 | £586,229 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £1,095,451 | — | — | — | — |
| Creditors after one year | — | — | — | — | £37,271 | — | — | — | — |
| Net current assets | £245,576 | £198,469 | — | — | — | £356,521 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £1,106,403 | £838,451 | — | — | — |
| Operating profit | — | — | — | — | £105,900 | £82,335 | — | — | — |
| Profit before tax | £319,372 | −£203,857 | — | — | £88,422 | £62,965 | — | — | — |
| Profit / loss | £311,322 | −£249,219 | — | — | £54,083 | £45,655 | — | — | — |
| People & pay | |||||||||
| Average employees | 5 | 6 | — | — | 5 | 7 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.