Stonewood Complex Care Ltd
Other human health activities · Manchester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,103,387
Cash
£1,636,587
Turnover
—
Profit / loss
—
Current assets
£3,019,665
Creditors < 1 year
—
Equity
£2,103,387
Average employees
184
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,103,387 | £601,197 | £49,417 |
| Equity | £2,103,387 | £601,197 | £49,417 |
| Assets | |||
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £22,571 | £14,743 | £6,784 |
| Current assets | £3,019,665 | £1,069,348 | £172,161 |
| Cash at bank | £1,636,587 | £248,288 | £33,766 |
| Debtors | £1,383,078 | £821,060 | £138,395 |
| Liabilities | |||
| Net current assets | £2,080,816 | £586,454 | £42,633 |
| Assets less current liabilities | £2,103,387 | £601,197 | £49,417 |
| People | |||
| Average employees | 184 | 92 | 21 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-03-17 · satisfied 2025-12-11
—
Satisfied