Bar Stone Developments Ltd
Registered name: BAR STONE DEVELOPMENTS LTD
Part of Heimstaden Holding U.K. Ltd groupBar Stone Developments Ltd made £327k revenue and a £136k loss in the year to 31 Dec 2022.
Bar Stone Developments Ltd’s revenue grew 2631% to £327k in the year to 31 Dec 2022, with a loss of £136k and 0 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 6 yrs · since 2020
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £12k | £327k |
| Operating profit | −£324k | −£201k |
| Profit before tax | −£331k | −£232k |
| Profit after tax | −£290k | −£136k |
| Profit (best available) | −£290k | −£136k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | −2419% | −41.5% |
| Growth (year on year) | ||
| Revenue growth | — | ▲2631% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £0 | £104k |
| Net assets | −£331k | −£467k |
| Fixed assets | £1.6m | £1.6m |
| Current assets | £11.5m | £12.2m |
| Debtors | £11.5m | £12.1m |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 |
How the business works
- Profit margin
- −41.5%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 502.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3694%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£467k
- Cash at bank
- —
- Now £104k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲1%
- Now £1.6m
Group structure
Ownership chain
- Heimstaden Holding U.K. Ltdultimate parent75–100%
- Bar Stone Developments Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Bar Stone Residential LtdFigures not disclosed
Sister companies (3)
- Edinburgh Abode Residential LimitedFigures not disclosed
- Lyonsdown Developments LtdFigures not disclosed
- Soho Loop LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2022 (profit −£136k), from the Companies House accounts bulk data published Mar 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.