Stenball Infrastructure Management Limited
Other specialised construction activities n.e.c. · Peasmarsh
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£123,370
Cash
£226,522
Turnover
—
Profit / loss
£258,323
Current assets
£460,122
Creditors < 1 year
£204,937
Equity
£123,370
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3117 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £123,370 | −£134,953 |
| Equity | £123,370 | −£134,953 |
| Assets | ||
| Property, plant & equipment | £36,175 | £17,895 |
| Current assets | £460,122 | £171,699 |
| Cash at bank | £226,522 | £59,494 |
| Debtors | £233,600 | £112,205 |
| Liabilities | ||
| Creditors within one year | £204,937 | £84,994 |
| Creditors after one year | £158,904 | £239,553 |
| Provisions | £9,086 | £0 |
| Net current assets | £255,185 | £86,705 |
| Assets less current liabilities | £291,360 | £104,600 |
| Profit & loss | ||
| Profit / loss | £258,323 | −£135,053 |
| People & pay | ||
| Average employees | 0.02 | 0.03 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.