Fixed Assets - Investments
550 GBP2025-03-31
350 GBP2024-03-31
Investment Property
3,956,330 GBP2025-03-31
6,506,825 GBP2024-03-31
Fixed Assets
3,956,880 GBP2025-03-31
6,507,175 GBP2024-03-31
Total Inventories
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Debtors
7,994,872 GBP2025-03-31
6,223,581 GBP2024-03-31
Cash at bank and in hand
26,367 GBP2025-03-31
104,242 GBP2024-03-31
Current Assets
8,221,239 GBP2025-03-31
6,527,823 GBP2024-03-31
Creditors
Current
519,836 GBP2025-03-31
560,975 GBP2024-03-31
Net Current Assets/Liabilities
7,701,403 GBP2025-03-31
5,966,848 GBP2024-03-31
Total Assets Less Current Liabilities
11,658,283 GBP2025-03-31
12,474,023 GBP2024-03-31
Net Assets/Liabilities
5,254,065 GBP2025-03-31
5,846,228 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,963,472 GBP2025-03-31
4,791,197 GBP2024-03-31
Equity
5,254,065 GBP2025-03-31
5,846,228 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,990 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
500 GBP2025-03-31
300 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
50 GBP2025-03-31
50 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
200 GBP2025-03-31
Investments in Group Undertakings
500 GBP2025-03-31
300 GBP2024-03-31
Other Investments Other Than Loans
50 GBP2025-03-31
50 GBP2024-03-31
Investment Property - Fair Value Model
3,956,330 GBP2025-03-31
6,506,825 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,598,140 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,083 GBP2025-03-31
52,602 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,316,006 GBP2025-03-31
1,523,315 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,346,089 GBP2025-03-31
1,575,917 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
4,648,783 GBP2025-03-31
Amounts falling due after one year, Non-current
4,647,664 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,167 GBP2025-03-31
34,148 GBP2024-03-31
Amounts owed to group undertakings
Current
200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,518 GBP2025-03-31
73,220 GBP2024-03-31
Other Creditors
Current
469,151 GBP2025-03-31
453,407 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
503,750 GBP2025-03-31
503,750 GBP2024-03-31
Other Creditors
Non-current
5,900,468 GBP2025-03-31
5,936,128 GBP2024-03-31
Bank Borrowings
Secured
503,750 GBP2025-03-31
503,750 GBP2024-03-31
STONEWATER CAPITAL LIMITED
InfoSINGH CONSTRUCTION LIMITED - 2016-01-21
Registered number 0339273510 Station Road, Letchworth Garden City, Hertfordshire SG6 3AU
PRIVATE LIMITED COMPANY incorporated on 1997-06-26 (28 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-10
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