St Brides Ltd
Private Limited Company · Cowbridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,062,104
Cash
£605,887
Turnover
—
Profit / loss
—
Current assets
£1,062,954
Creditors < 1 year
—
Equity
£1,062,104
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,062,104 | £1,069,928 | — | — | — | — | — | — | — |
| Equity | £1,062,104 | £1,069,928 | £1,411,184 | £1,411,215 | £1,421,363 | £1,451,758 | £712,044 | £708,505 | £109,245 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,646,404 | £1,805,275 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,332 | £763 |
| Current assets | £1,062,954 | £1,071,428 | £1,411,909 | £1,975,970 | £1,986,118 | £2,388,666 | £1,519,647 | £2,392,842 | £1,385,021 |
| Cash at bank | £605,887 | £633,938 | £979,921 | £1,970,895 | £1,978,896 | £903,297 | £344,300 | £1,800,728 | £739,067 |
| Debtors | £457,067 | £437,490 | £431,988 | £5,075 | £7,222 | £1,485,369 | £1,175,347 | £592,114 | £645,954 |
| Liabilities | |||||||||
| Net current assets | £1,062,104 | £1,069,928 | £1,411,184 | £1,411,215 | £1,421,363 | £1,451,756 | £597,158 | −£1,937,899 | −£1,696,030 |
| Assets less current liabilities | £1,062,104 | £1,069,928 | £1,411,184 | £1,411,215 | £1,421,363 | £1,451,758 | £712,044 | £708,505 | £109,245 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.