STONECROSS ESTATES LIMITED, London, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2016

Прибыль / (убыток): £558.2K

Основные показатели

Прибыль / (убыток)

2016£558 152

2017£193 506

2018£176 577

2019£676 061

2020£250 411

2021£252 109

2022£-11 652

2023£-110 150

2024£20 282

Общие активы

2016—

2017£2

2018£4 823 003

2019£5 499 064

2020£5 749 475

2021£6 001 584

2022£5 989 932

2023£5 879 782

2024£5 900 064

Net Assets Liabilities

2016—

2017£4 452 920

2018£4 646 426

2019£4 823 003

2020£5 499 064

2021£5 749 475

2022£6 001 584

2023£5 989 932

2024£5 879 782

Equity

2016—

2017£2

2018£4 823 003

2019£5 499 064

2020£5 749 475

2021£6 001 584

2022£5 989 932

2023£5 879 782

2024£5 900 064

Share Capital

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£2

Current Assets

2016—

2017£1 243 513

2018£1 150 047

2019£1 105 336

2020£1 110 691

2021£1 358 647

2022£1 281 822

2023£1 084 816

2024—

Net Current Assets Liabilities

2016—

2017£-1 200 129

2018£-1 233 855

2019£-1 280 186

2020£-1 315 324

2021£-1 302 504

2022£-1 298 033

2023£-1 543 925

2024£-1 675 478

Total Assets Less Current Liabilities

2016—

2017£8 253 718

2018£8 219 031

2019£8 171 979

2020£8 136 300

2021£8 148 714

2022£8 152 880

2023£7 906 760

2024£7 774 979

Cash Bank On Hand

2016—

2017£96 595

2018£51 046

2019£907

2020£54 261

2021£130 964

2022£178 922

2023£25 453

2024—

Debtors

2016—

2017£1 146 918

2018£1 099 001

2019£1 104 429

2020£1 056 430

2021£1 227 683

2022£1 102 900

2023£1 059 363

2024£900 136

Other Debtors

2016—

2017£514 381

2018—

2019£316 149

2020£266 479

2021£477 071

2022£407 833

2023£348 870

2024£254 711

Creditors

2016—

2017£2 443 642

2018£2 383 902

2019£2 385 522

2020£2 426 015

2021£2 661 151

2022£2 579 855

2023£2 628 741

2024£2 575 614

Trade Creditors Trade Payables

2016—

2017£14 562

2018£14 562

2019£14 562

2020£14 562

2021£14 562

2022£14 562

2023£14 562

2024£14 562

Other Creditors

2016—

2017£2 165 806

2018£2 052 649

2019£2 060 075

2020£2 101 499

2021£2 312 118

2022£2 207 383

2023£2 317 802

2024£2 319 413

Number Shares Issued Fully Paid

2016—

20172

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2016—

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2016—

2017—

2018—

20191

20201

20211

20222

20232

20241

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£195 372

2018£196 093

2019£196 634

2020£197 040

2021£197 345

2022£197 573

2023£197 801

2024£197 915

Amounts Owed By Related Parties

2016—

2017£589 252

2018£589 252

2019£589 252

2020£589 252

2021£579 252

2022£519 252

2023£523 999

2024£353 013

Bank Borrowings Overdrafts

2016—

2017£2 734 057

2018£2 505 864

2019£2 282 235

2020£2 057 011

2021£1 819 014

2022£1 571 071

2023£1 336 603

2024£1 131 743

Corporation Tax Payable

2016—

2017£48 354

2018£95 191

2019£88 261

2020£85 839

2021£103 341

2022£118 252

2023£59 326

2024£20 648

Fixed Assets

2016—

2017£9 453 847

2018£9 452 886

2019£9 452 165

2020£9 451 624

2021£9 451 218

2022£9 450 913

2023£9 450 685

2024£9 450 457

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£962

2018£721

2019£541

2020£406

2021£305

2022£228

2023£228

2024£114

Investment Property

2016—

2017£9 450 000

2018£9 450 000

2019£9 450 000

2020£9 450 000

2021£9 450 000

2022£9 450 000

2023£9 450 000

2024£9 450 000

Investment Property Fair Value Model

2016—

2017—

2018—

2019£9 450 000

2020£9 450 000

2021£9 450 000

2022£9 450 000

2023£9 450 000

2024£9 450 000

Other Taxation Social Security Payable

2016—

2017£120

2018£64

2019£64

2020£115

2021£130

2022£158

2023£51

2024£61

Property Plant Equipment

2016—

2017£3 847

2018£2 886

2019£2 165

2020£1 624

2021£1 218

2022£913

2023£685

2024£457

Property Plant Equipment Gross Cost

2016—

2017£198 258

2018£198 258

2019£198 258

2020£198 258

2021£198 258

2022£198 258

2023£198 258

2024£198 258

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017£1 066 741

2018£1 066 741

2019£1 066 741

2020£580 225

2021£580 225

2022£580 225

2023£580 225

2024£763 454

Trade Debtors Trade Receivables

2016—

2017£43 285

2018£114 360

2019£199 028

2020£200 699

2021£171 360

2022£175 815

2023£186 494

2024£292 412

Метрика	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£558 152	£193 506	£176 577	£676 061	£250 411	£252 109	£-11 652	£-110 150	£20 282
Общие активы	—	£2	£4 823 003	£5 499 064	£5 749 475	£6 001 584	£5 989 932	£5 879 782	£5 900 064
Net Assets Liabilities	—	£4 452 920	£4 646 426	£4 823 003	£5 499 064	£5 749 475	£6 001 584	£5 989 932	£5 879 782
Equity	—	£2	£4 823 003	£5 499 064	£5 749 475	£6 001 584	£5 989 932	£5 879 782	£5 900 064
Share Capital	—	—	—	—	—	—	—	—	£2
Current Assets	—	£1 243 513	£1 150 047	£1 105 336	£1 110 691	£1 358 647	£1 281 822	£1 084 816	—
Net Current Assets Liabilities	—	£-1 200 129	£-1 233 855	£-1 280 186	£-1 315 324	£-1 302 504	£-1 298 033	£-1 543 925	£-1 675 478
Total Assets Less Current Liabilities	—	£8 253 718	£8 219 031	£8 171 979	£8 136 300	£8 148 714	£8 152 880	£7 906 760	£7 774 979
Cash Bank On Hand	—	£96 595	£51 046	£907	£54 261	£130 964	£178 922	£25 453	—
Debtors	—	£1 146 918	£1 099 001	£1 104 429	£1 056 430	£1 227 683	£1 102 900	£1 059 363	£900 136
Other Debtors	—	£514 381	—	£316 149	£266 479	£477 071	£407 833	£348 870	£254 711
Creditors	—	£2 443 642	£2 383 902	£2 385 522	£2 426 015	£2 661 151	£2 579 855	£2 628 741	£2 575 614
Trade Creditors Trade Payables	—	£14 562	£14 562	£14 562	£14 562	£14 562	£14 562	£14 562	£14 562
Other Creditors	—	£2 165 806	£2 052 649	£2 060 075	£2 101 499	£2 312 118	£2 207 383	£2 317 802	£2 319 413
Number Shares Issued Fully Paid	—	2	—	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	1	2	2	1
Accumulated Depreciation Impairment Property Plant Equipment	—	£195 372	£196 093	£196 634	£197 040	£197 345	£197 573	£197 801	£197 915
Amounts Owed By Related Parties	—	£589 252	£589 252	£589 252	£589 252	£579 252	£519 252	£523 999	£353 013
Bank Borrowings Overdrafts	—	£2 734 057	£2 505 864	£2 282 235	£2 057 011	£1 819 014	£1 571 071	£1 336 603	£1 131 743
Corporation Tax Payable	—	£48 354	£95 191	£88 261	£85 839	£103 341	£118 252	£59 326	£20 648
Fixed Assets	—	£9 453 847	£9 452 886	£9 452 165	£9 451 624	£9 451 218	£9 450 913	£9 450 685	£9 450 457
Increase From Depreciation Charge For Year Property Plant Equipment	—	£962	£721	£541	£406	£305	£228	£228	£114
Investment Property	—	£9 450 000	£9 450 000	£9 450 000	£9 450 000	£9 450 000	£9 450 000	£9 450 000	£9 450 000
Investment Property Fair Value Model	—	—	—	£9 450 000	£9 450 000	£9 450 000	£9 450 000	£9 450 000	£9 450 000
Other Taxation Social Security Payable	—	£120	£64	£64	£115	£130	£158	£51	£61
Property Plant Equipment	—	£3 847	£2 886	£2 165	£1 624	£1 218	£913	£685	£457
Property Plant Equipment Gross Cost	—	£198 258	£198 258	£198 258	£198 258	£198 258	£198 258	£198 258	£198 258
Provisions For Liabilities Balance Sheet Subtotal	—	£1 066 741	£1 066 741	£1 066 741	£580 225	£580 225	£580 225	£580 225	£763 454
Trade Debtors Trade Receivables	—	£43 285	£114 360	£199 028	£200 699	£171 360	£175 815	£186 494	£292 412

STONECROSS ESTATES LIMITED

Резюме

Право и статус

Временная шкала (13 событий)

Представлена годовая отчетность

Представлена годовая отчетность

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Officers & directors

Временная шкала владения (1 изменений)

Назначение Unknown Owner (компания)

Акционеры

Конечный бенефициарный владелец

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Основные показатели

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Отчёт о компании STONECROSS ESTATES LIMITED

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