The Stone Oven Limited
Licensed restaurants · South Croydon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£273,395
Cash
£35,458
Turnover
—
Profit / loss
—
Current assets
£591,862
Creditors < 1 year
£438,698
Equity
£273,395
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £273,395 | £251,264 | £203,478 | £143,971 | £80,363 | £4,836 | £2,632 | £9,725 | £6,836 | £328 |
| Equity | £273,395 | £251,264 | £203,478 | £143,971 | £80,363 | £4,836 | £2,632 | £9,725 | £6,836 | £328 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £75,031 | £55,609 | £26,356 |
| Property, plant & equipment | £141,464 | £171,255 | £191,797 | £182,547 | £145,686 | £65,031 | £67,118 | — | — | — |
| Current assets | £591,862 | £1,068,266 | £410,283 | £317,818 | £158,935 | £70,081 | £40,179 | £34,989 | £46,910 | £24,375 |
| Cash at bank | £35,458 | £19,718 | £340,551 | £286,527 | £138,938 | £26,348 | £7,637 | — | — | — |
| Debtors | £554,904 | £1,042,548 | £56,562 | £10,542 | −£2,496 | £21,240 | £16,833 | — | — | — |
| Stock | £1,500 | £6,000 | £13,170 | £20,749 | £22,493 | £22,493 | £15,709 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £438,698 | £475,481 | £398,602 | £356,394 | £224,258 | £80,276 | £104,665 | £100,295 | £95,683 | £51,059 |
| Creditors after one year | £21,233 | £512,776 | — | — | — | £50,000 | — | — | — | — |
| Net current assets | £153,164 | £592,785 | £11,681 | −£38,576 | −£65,323 | −£10,195 | −£64,486 | −£65,306 | −£48,773 | −£26,684 |
| Assets less current liabilities | £294,628 | £764,040 | £203,478 | — | — | £54,836 | £2,632 | £9,725 | £6,836 | £328 |
| People & pay | ||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | — | — |
| 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
2 outstanding chargesFloating · created 2026-03-10
—
OutstandingFixed · created 2026-03-10
—
Outstanding