Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Property, Plant & Equipment
785 GBP2021-03-31
Fixed Assets - Investments
350 GBP2022-03-31
50 GBP2021-03-31
Investment Property
9,874,501 GBP2022-03-31
10,543,832 GBP2021-03-31
Fixed Assets
9,874,851 GBP2022-03-31
10,544,667 GBP2021-03-31
Total Inventories
200,000 GBP2022-03-31
200,000 GBP2021-03-31
Debtors
4,110,775 GBP2022-03-31
4,390,943 GBP2021-03-31
Cash at bank and in hand
1,180,563 GBP2022-03-31
55,860 GBP2021-03-31
Current Assets
5,491,338 GBP2022-03-31
4,646,803 GBP2021-03-31
Creditors
Current
426,280 GBP2022-03-31
339,190 GBP2021-03-31
Net Current Assets/Liabilities
5,065,058 GBP2022-03-31
4,307,613 GBP2021-03-31
Total Assets Less Current Liabilities
14,939,909 GBP2022-03-31
14,852,280 GBP2021-03-31
Net Assets/Liabilities
6,654,365 GBP2022-03-31
6,616,987 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
4,311,225 GBP2022-03-31
4,212,387 GBP2021-03-31
Equity
6,654,365 GBP2022-03-31
6,616,987 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,990 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,990 GBP2022-03-31
3,205 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
785 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
785 GBP2021-03-31
Other Investments Other Than Loans
Cost valuation
350 GBP2022-03-31
50 GBP2021-03-31
Additions to investments
300 GBP2022-03-31
Other Investments Other Than Loans
350 GBP2022-03-31
50 GBP2021-03-31
Investment Property - Fair Value Model
9,874,501 GBP2022-03-31
10,543,832 GBP2021-03-31
Disposals of Investment Property - Fair Value Model
-672,471 GBP2021-04-01 ~ 2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,631 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
5,175 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
42,806 GBP2022-03-31
Other Debtors
Amounts falling due after one year, Non-current
4,067,969 GBP2022-03-31
4,390,943 GBP2021-03-31
Trade Creditors/Trade Payables
Current
31,407 GBP2022-03-31
1,500 GBP2021-03-31
Amounts owed to group undertakings
Current
300 GBP2022-03-31
Other Taxation & Social Security Payable
Current
14,592 GBP2022-03-31
21,946 GBP2021-03-31
Other Creditors
Current
379,981 GBP2022-03-31
315,744 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
1,863,415 GBP2022-03-31
1,961,776 GBP2021-03-31
Other Creditors
Non-current
6,035,129 GBP2022-03-31
5,891,117 GBP2021-03-31
Bank Borrowings
Secured
1,863,415 GBP2022-03-31
1,961,776 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
37,378 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
37,378 GBP2021-04-01 ~ 2022-03-31
STONEWATER CAPITAL LIMITED
InfoSINGH CONSTRUCTION LIMITED - 2016-01-21
Registered number 03392735
10 Station Road, Letchworth Garden City, Hertfordshire SG6 3AU
Private Limited Company incorporated on 1997-06-26 (28 years). The company status is Active.
The last date of confirmation statement was made at 2024-06-10
CIF 0STONEWATER CAPITAL LIMITED
SRegistered number 03392735

10, Station Road, Letchworth Garden City, England, SG6 3AU
Private Limited Company in England And Wales, England
CIF 1 STONEWATER CAPITAL LIMITED
SRegistered number 03392735

10, Station Road, Letchworth Garden City, Hertfordshire, England, SG6 3AU
Private Limited Company in England & Wales, England
CIF 2 Private Limited Company in England And Wales
CIF 3 STONEWATER CAPITAL LIMITED
SRegistered number 03392735

10 Station Road, Letchworth Garden City, Hertfordshire, England, SG6 3AU
Private Limited Company in England And Wales
CIF 4 CIF 5 STONEWATER CAPITAL LIMITED
SRegistered number 03392735

10, Station Road, Letchworth Garden City, Hertfordshire, United Kingdom, SG6 3AU
Private Limited Company in England And Wales
CIF 6 CIF 7 CIF 8 CIF 9 CIF 10 STONEWATER CAPITAL LIMITED
SRegistered number 03392735

10, Station Road, Letchworth Garden City, Herts, England, SG6 3AU
Private Limited Company in England & Wales, England
CIF 11 STONEWATER CAPITAL LIMITED
SRegistered number 03392735

10, Station Road, Letchworth Garden City, United Kingdom
Limited in Companies House, England & Wales
CIF 12