Stonewater Enterprises Limited
Activities of other holding companies n.e.c. · Letchworth Garden City
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,449,435
Cash
£710,681
Turnover
—
Profit / loss
—
Current assets
£9,181,028
Creditors < 1 year
—
Equity
£6,449,435
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-15GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,449,435 | £6,018,395 | £5,456,835 | £5,017,843 | £5,198,295 | £4,757,756 | £7,214,294 | £6,818,372 | £6,731,605 | £5,899,476 | — |
| Equity | £6,449,435 | £6,018,395 | £5,456,835 | £5,017,843 | £5,198,295 | £4,757,756 | £7,214,294 | £6,818,372 | £6,731,605 | £5,899,476 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £1,488,028 | £1,488,028 | £3,353,141 | £2,197,898 | £1 | — |
| Current assets | £9,181,028 | £8,788,998 | £8,280,145 | £7,757,064 | £7,780,430 | £6,067,047 | £13,093,361 | £11,246,211 | £6,788,089 | £6,332,947 | — |
| Cash at bank | £710,681 | £1,681,807 | £1,814,166 | £1,598,282 | £3,125,151 | £2,087,512 | £1,995,281 | £2,676 | £902 | £0 | — |
| Debtors | £8,470,347 | £7,107,191 | £6,465,979 | £6,158,782 | £4,655,279 | £3,979,535 | £11,098,080 | £11,243,535 | £6,787,187 | £6,332,947 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £433,472 |
| Net current assets | £9,151,523 | £8,759,632 | £8,245,074 | £7,723,838 | £7,749,926 | £6,036,795 | £13,040,254 | £11,223,969 | £6,764,216 | £5,899,475 | — |
| Assets less current liabilities | £9,151,523 | £8,759,732 | £8,245,174 | £7,723,938 | £7,750,027 | £7,524,823 | £14,528,282 | £14,577,110 | £8,962,114 | £5,899,476 | — |
| People | |||||||||||
| Average employees | 0 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2016-09-23 · satisfied 2018-02-03
—
SatisfiedAll Assets · created 2016-09-23 · satisfied 2018-02-03
—
Satisfied