Saint Gerard Holdings Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£136,139
Cash
—
Turnover
—
Profit / loss
—
Current assets
£93,338
Creditors < 1 year
—
Equity
£136,139
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2016-06-28GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £136,139 | £76,544 | £68,417 | £69,705 | −£66,481 | −£66,432 | −£45,859 | £85,998 | £66,145 | £60,455 | −£60,605 | −£58,436 |
| Equity | £136,139 | £76,544 | £68,417 | £69,705 | −£66,481 | −£66,432 | −£45,859 | −£85,998 | −£66,145 | −£60,455 | −£60,605 | −£58,436 |
| Assets | ||||||||||||
| Fixed assets | £189,636 | £136,676 | £129,205 | £128,348 | £130,840 | £120,770 | £136,287 | −£142,244 | −£110,000 | −£110,000 | £110,000 | £110,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £100,000 | £100,000 |
| Current assets | £93,338 | £91,803 | £87,797 | £91,405 | £167,667 | £176,798 | £182,792 | −£192,074 | −£244,272 | −£252,104 | £251,546 | £253,643 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £31,357 | £22,724 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £220,189 | £230,919 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £255,151 | £255,079 |
| Provisions | — | — | — | — | £167,000 | £167,000 | £167,000 | £167,000 | £167,000 | £167,000 | £167,000 | £167,000 |
| Net current assets | −£49,497 | −£60,132 | −£60,788 | −£58,643 | −£30,321 | −£20,202 | −£15,146 | £61,242 | £9,145 | £3,455 | −£3,605 | −£1,436 |
| Assets less current liabilities | £140,139 | £76,544 | £68,417 | £69,705 | £100,519 | £100,568 | £121,141 | −£81,002 | −£100,855 | −£106,545 | £106,395 | £108,564 |
| People | ||||||||||||
| Average employees | 2 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2011-08-23
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OutstandingAll Assets · created 2011-01-20
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OutstandingAll Assets · created 2008-01-23
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OutstandingUnknown · created 2006-06-30
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OutstandingProperty · created 2005-08-04
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OutstandingUnknown · created 2004-09-24
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OutstandingProperty · created 2004-03-31
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OutstandingUnknown · created 2004-03-31
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OutstandingProperty · created 2004-03-31
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OutstandingShow 8 satisfied / released
Property · created 2000-07-28 · satisfied 2004-04-22
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-07-28 · satisfied 2004-04-22
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-07-28 · satisfied 2004-04-22
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 1991-05-03 · satisfied 2004-04-22
£ 403,750 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE. UNDER THE TERMS OF THIS CHARGE
SatisfiedFloating · created 1990-08-17 · satisfied 2004-04-22
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SatisfiedFloating · created 1989-12-29 · satisfied 2004-04-22
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SatisfiedFloating · created 1989-11-10 · satisfied 2004-04-22
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SatisfiedAll Assets · created 1988-03-08 · satisfied 2004-04-22
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Satisfied