Fixed Assets - Investments
350 GBP2024-03-31
350 GBP2023-03-31
Investment Property
6,506,825 GBP2024-03-31
8,506,825 GBP2023-03-31
Fixed Assets
6,507,175 GBP2024-03-31
8,507,175 GBP2023-03-31
Total Inventories
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Debtors
6,223,581 GBP2024-03-31
5,448,591 GBP2023-03-31
Cash at bank and in hand
104,242 GBP2024-03-31
477,810 GBP2023-03-31
Current Assets
6,527,823 GBP2024-03-31
6,126,401 GBP2023-03-31
Creditors
Current
560,975 GBP2024-03-31
483,111 GBP2023-03-31
Net Current Assets/Liabilities
5,966,848 GBP2024-03-31
5,643,290 GBP2023-03-31
Total Assets Less Current Liabilities
12,474,023 GBP2024-03-31
14,150,465 GBP2023-03-31
Net Assets/Liabilities
5,846,228 GBP2024-03-31
6,118,678 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,791,197 GBP2024-03-31
4,587,734 GBP2023-03-31
Equity
5,846,228 GBP2024-03-31
6,118,678 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,990 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
350 GBP2023-03-31
Other Investments Other Than Loans
350 GBP2024-03-31
350 GBP2023-03-31
Investment Property - Fair Value Model
6,506,825 GBP2024-03-31
8,506,825 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-1,405,747 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,602 GBP2024-03-31
Amounts falling due within one year, Current
22,757 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,518,315 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,296 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,570,917 GBP2024-03-31
Amounts falling due within one year, Current
28,053 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
4,652,664 GBP2024-03-31
Amounts falling due after one year, Non-current
5,420,538 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,148 GBP2024-03-31
33,319 GBP2023-03-31
Amounts owed to group undertakings
Current
200 GBP2024-03-31
300 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,220 GBP2024-03-31
37,855 GBP2023-03-31
Other Creditors
Current
453,407 GBP2024-03-31
411,637 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
503,750 GBP2024-03-31
1,481,928 GBP2023-03-31
Other Creditors
Non-current
5,936,128 GBP2024-03-31
6,243,602 GBP2023-03-31
Bank Borrowings
Secured
503,750 GBP2024-03-31
1,481,928 GBP2023-03-31
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 7 months). The company status 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