Stonebanks Properties Limited
Manufacture of flat glass · Tyne & Wear
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£454,515
Cash
£539,010
Turnover
—
Profit / loss
—
Current assets
£1,328,664
Creditors < 1 year
—
Equity
£454,515
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £454,515 | £350,674 | — | £288,727 | £332,426 | £302,917 | £223,968 | £112,503 |
| Equity | £454,515 | £350,674 | — | £288,727 | £332,426 | £302,917 | £223,968 | £112,503 |
| Assets | ||||||||
| Fixed assets | £710,461 | £3,095,972 | — | £2,935,402 | £2,929,510 | £3,153,109 | £3,142,291 | £3,016,083 |
| Property, plant & equipment | £593,124 | £3,095,972 | £3,062,585 | — | — | — | — | — |
| Current assets | £1,328,664 | £554,397 | — | £99,755 | £108,027 | £66,298 | £33,319 | £84,526 |
| Cash at bank | £539,010 | £0 | — | — | — | — | — | — |
| Debtors | £789,654 | £554,397 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Net current assets | £1,254,949 | −£2,728,632 | — | −£309,847 | −£12,488 | −£37,948 | −£32,946 | £73,151 |
| Assets less current liabilities | £1,965,410 | £367,340 | — | £2,625,555 | £2,917,022 | £3,115,161 | £3,109,345 | £3,089,234 |
| People | ||||||||
| Average employees | 3 | 3 | — | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
5 outstanding chargesFixed · created 2026-06-09
—
OutstandingProperty · created 2026-06-09
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OutstandingFixed · created 2026-06-09
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OutstandingFixed · created 2019-06-20
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OutstandingAll Assets · created 2019-03-19
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Outstanding