STONE COLD ESTATES LIMITED

Company number 10396029 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £681 Total assets 2018: £1,494 Total assets 2019: £1,577 Total assets 2020: £12,593 Total assets 2021: £11,351 Total assets 2024: £215,987 Total assets 2025: £215,311 Total assets Net assets 2017: -£2,807 Net assets 2018: -£967 Net assets 2019: £1,284 Net assets 2020: £2,633 Net assets 2021: £4,106 Net assets 2022: £35,556 Net assets 2023: £37,163 Net assets 2024: £40,193 Net assets 2025: £43,250 Net assets Total liabilities 2017: -£68,148 Total liabilities 2018: -£117,620 Total liabilities 2019: -£115,065 Total liabilities 2020: -£124,104 Total liabilities 2021: -£120,560 Total liabilities 2022: -£116,596 Total liabilities 2023: -£124,516 Total liabilities 2024: -£119,860 Total liabilities 2025: -£115,333 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £215,311 -£115,333 £43,250 0
2024-09-30 £215,987 -£119,860 £40,193 0
2023-09-30 -£124,516 £37,163 £603
2022-09-30 -£116,596 £35,556 £2,845
2021-09-30 £11,351 -£120,560 £4,106 £10,776
2020-09-30 £12,593 -£124,104 £2,633 £12,059
2019-09-30 £1,577 -£115,065 £1,284 £1,067
2018-09-30 £1,494 -£117,620 -£967 £250
2017-09-30 £681 -£68,148 -£2,807 £22

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.