Stonemill Holdings Ltd
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£28,704
Cash
£19,195
Turnover
—
Profit / loss
—
Current assets
£25,033
Creditors < 1 year
£1,903
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company |
|---|---|
| Balance sheet | |
| Net assets | −£28,704 |
| Assets | |
| Current assets | £25,033 |
| Cash at bank | £19,195 |
| Debtors | £5,838 |
| Liabilities | |
| Creditors within one year | £1,903 |
| Creditors after one year | £515,944 |
| Net current assets | £23,130 |
| Assets less current liabilities | £487,240 |
| People & pay | |
| Average employees | 1 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-09-22
—
OutstandingFixed · created 2025-07-04
—
OutstandingUnknown · created 2025-05-16
—
OutstandingFixed · created 2025-02-04
—
OutstandingFixed · created 2024-12-16
—
Outstanding