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.