Stonehaven Town Partnership Operations Limited

Buying and selling of own real estate · Aberdeen

ActiveUnited KingdomIncorporated 2018Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£28,164

Cash

£36,345

Turnover

—

Profit / loss

—

Current assets

£57,227

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£28,164	£22,911	£12,910	£11,926	£12,397	£3,324	−£4,628
Equity	—	—	£12,910	£11,926	—	£3,324	−£4,628
Assets
Fixed assets	£41,607	£51,923	—	—	£82,190	£91,540	£119,256
Property, plant & equipment	£41,607	£51,923	£61,671	£71,931	£82,190	—	—
Current assets	£57,227	£48,981	£37,552	£32,105	£33,166	£17,847	£11,418
Cash at bank	£36,345	£33,338	£30,424	£22,471	£18,128	—	—
Debtors	£20,882	£15,643	£7,128	£9,634	£15,038	—	—
Liabilities
Creditors	£14,427	£16,270	—	—	£22,723	—	—
Creditors within one year	—	—	£6,769	£6,020	—	£20,563	£43,399
Creditors after one year	—	—	£79,544	£86,090	—	£84,000	£90,702
Net current assets	£42,800	£32,711	£30,783	£26,085	£10,443	−£2,716	−£31,981
Assets less current liabilities	£84,407	£84,634	£92,454	£98,016	£92,633	£88,824	£87,275
People
Average employees	1	1	1	1	2	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2018-10-18

—

Outstanding

Unknown · created 2018-05-18

—

Outstanding