Stonewater Properties Group Limited
Activities of other holding companies n.e.c. · Letchworth Garden City
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£584,551
Cash
£1,009
Turnover
—
Profit / loss
—
Current assets
£4,694,409
Creditors < 1 year
—
Equity
£584,551
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £584,551 | £586,635 | £588,398 | £590,481 | £536,057 |
| Equity | £584,551 | £586,635 | £588,398 | £590,481 | £536,057 |
| Assets | |||||
| Current assets | £4,694,409 | £4,331,463 | £4,043,670 | £4,011,696 | £3,627,385 |
| Cash at bank | £1,009 | £13 | £2,420 | £23,346 | £1,664,935 |
| Debtors | £4,693,400 | £4,331,450 | £4,041,250 | £3,988,350 | £1,962,450 |
| Liabilities | |||||
| Net current assets | £4,684,751 | £4,323,335 | £4,041,848 | £4,008,931 | £3,486,385 |
| Assets less current liabilities | £4,685,301 | £4,323,885 | £4,042,398 | £4,009,481 | £3,486,835 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.