St Davids Developers Limited
Private Limited Company · Denbigh
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£231,055
Cash
£2,165
Turnover
—
Profit / loss
—
Current assets
£4,167
Creditors < 1 year
—
Equity
−£231,055
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 | 2024-08-31Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£231,055 | −£214,093 | £3,989 | £13,829 | — | — | — |
| Equity | −£231,055 | −£214,093 | £3,989 | £13,829 | −£16,409 | −£41,585 | −£602 |
| Assets | |||||||
| Property, plant & equipment | £112 | £347 | £694 | £137 | £274 | £0 | — |
| Current assets | £4,167 | £419,827 | £461,448 | £476,881 | £661,883 | £743,368 | £31,127 |
| Cash at bank | £2,165 | £28,432 | £4,405 | £93,911 | £4,195 | £1,609 | £0 |
| Debtors | £2,002 | £16,395 | £25,172 | £32,970 | £7,688 | £7,090 | £0 |
| Stock | £0 | £375,000 | £431,871 | £350,000 | £650,000 | £734,669 | £31,127 |
| Liabilities | |||||||
| Net current assets | −£222,109 | −£203,190 | £19,045 | £13,692 | −£16,683 | −£41,585 | −£602 |
| Assets less current liabilities | −£221,997 | −£202,843 | £19,739 | £13,829 | −£16,409 | −£41,585 | −£602 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 2 | 2 |
| 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-12-04
—
OutstandingFloating · created 2023-12-04
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-10-27 · satisfied 2023-12-05
—
SatisfiedAll Assets · created 2022-10-27 · satisfied 2023-12-05
—
SatisfiedAll Assets · created 2020-01-08 · satisfied 2022-09-15
—
SatisfiedAll Assets · created 2020-01-08 · satisfied 2022-09-15
—
SatisfiedAll Assets · created 2018-08-23 · satisfied 2022-09-15
—
Satisfied