St. David'S (Cardiff Residential) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£1,424,130
Cash
£123,749
Turnover
£106,735
Profit / loss
£2,908,185
Current assets
£315,694
Creditors < 1 year
£15,075
Equity
£1,424,130
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,424,130 | −£1,484,055 | — | £1,277,487 | — | £1,488,827 | — |
| Equity | £1,424,130 | −£1,484,055 | £1,277,487 | £1,277,487 | £1,488,827 | £1,488,827 | £1,452,285 |
| Assets | |||||||
| Fixed assets | £1,375,000 | £1,330,000 | — | £1,400,000 | — | — | — |
| Current assets | £315,694 | £201,914 | — | £48,641 | — | £196,962 | — |
| Cash at bank | £123,749 | £59,778 | — | £11,379 | — | £120,420 | — |
| Liabilities | |||||||
| Creditors within one year | £15,075 | £2,811,558 | — | £27,753 | — | £25,419 | — |
| Net current assets | −£266,564 | −£3,015,969 | — | −£171,154 | — | −£108,135 | — |
| Profit & loss | |||||||
| Turnover | £106,735 | £138,262 | — | £104,236 | — | £84,963 | — |
| Gross profit | £8,284 | £74,974 | — | £52,384 | — | £37,987 | — |
| Operating profit | £2,915,167 | −£2,754,809 | — | −£211,681 | — | £35,946 | — |
| Profit before tax | £2,915,167 | −£2,754,774 | — | −£211,229 | — | £36,682 | — |
| Profit / loss | £2,908,185 | −£2,761,542 | — | −£211,340 | — | £36,542 | — |
| People | |||||||
| Average employees | 0 | 0 | — | 0 | — | — | — |
| Source evidence | 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.