Statoncoe Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£357,058
Cash
£63,812
Turnover
—
Profit / loss
—
Current assets
£74,996
Creditors < 1 year
—
Equity
£357,058
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £357,058 | £440,919 | £465,106 | £451,938 | £203,920 | £152,382 | £96,404 | £71,786 | £41,121 | £5,253 |
| Equity | £357,058 | £440,919 | £465,106 | £451,938 | £203,920 | £152,382 | £96,404 | £71,786 | £41,121 | £5,253 |
| Assets | ||||||||||
| Fixed assets | £1,842,317 | £1,250,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,500 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £74,996 | £238,122 | £260,641 | £222,553 | £24,537 | £15,409 | £10,305 | £10,614 | £14,924 | £26,047 |
| Cash at bank | £63,812 | £232,329 | £235,473 | £18,453 | £17,652 | £13,366 | £7,114 | £8,354 | £11,606 | £23,214 |
| Debtors | £11,184 | £5,793 | £25,168 | £204,100 | £6,885 | £2,043 | £3,191 | £2,260 | £3,318 | £2,833 |
| Liabilities | ||||||||||
| Provisions | £83,010 | £83,010 | £83,010 | £49,908 | £0 | — | — | — | — | — |
| Net current assets | −£33,498 | £227,135 | £251,322 | £211,330 | −£36,101 | −£87,639 | −£143,617 | −£168,235 | −£198,900 | −£234,768 |
| Assets less current liabilities | £1,808,819 | £1,477,135 | £1,501,322 | £1,391,964 | £881,860 | £830,322 | £774,344 | £749,726 | £719,061 | £683,193 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2024-10-30
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OutstandingFixed · created 2023-02-10
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OutstandingUnknown · created 2022-04-08
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OutstandingAll Assets · created 2015-09-30
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OutstandingFloating · created 2015-09-30
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OutstandingFloating · created 2015-09-30
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OutstandingAll Assets · created 2015-09-30
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Outstanding