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Companies/11013203

Stonebanks Properties Limited

Manufacture of flat glass · Tyne & Wear

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · 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 employees33—22222
Source evidenceView 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 charges
Fixed · created 2026-06-09
—
Outstanding
Property · created 2026-06-09
—
Outstanding
Fixed · created 2026-06-09
—
Outstanding
Fixed · created 2019-06-20
—
Outstanding
All Assets · created 2019-03-19
—
Outstanding