Stone Developments Bedfordshire Ltd

Company Number: 13501935

Period End: 31st July 2025

Key Facts

Net Assets

Current: £37,821

Previous: £34,811

Change: +3,010 (+8.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £82,111

Previous: £103,840

Change: -£21,729 (-20.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £47,569

Previous: £67,965

Change: -£20,396 (-30%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £35,811

Previous: £56,279

Change: -£20,468 (-36.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £46,300

Previous: £47,561

Change: -£1,261 (-2.7%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £5,273

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.