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Companies/15767501

Stoneferry Estates 2 Limited

Development of building projects · North Ferriby

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£5,055,927
Cash
£175,945
Turnover
—
Profit / loss
—
Current assets
£368,917
Creditors < 1 year
—
Equity
£5,055,927
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2026-03-3112 months · Company2025-03-3110 months · Company
Balance sheet
Net assets£5,055,927£5,070,704
Equity£5,055,927£5,070,704
Assets
Fixed assets£7,537,781£7,538,005
Property, plant & equipment£281£505
Current assets£368,917£327,978
Cash at bank£175,945£133,623
Debtors£192,972£194,355
Liabilities
Provisions£1,105,896£1,105,896
Net current assets£124,042−£1,361,405
Assets less current liabilities£7,661,823£6,176,600
People & pay
Average employees22
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2024-09-05
—
Outstanding
Fixed · created 2024-09-05
—
Outstanding