Solva & St Davids Holiday Lets Ltd
Other holiday and other collective accommodation · Haverfordwest
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£161,184
Cash
£139,282
Turnover
—
Profit / loss
—
Current assets
£162,282
Creditors < 1 year
£9,812
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £161,184 | £133,677 | £115,502 | £92,645 | £61,552 | £21,393 |
| Assets | ||||||
| Property, plant & equipment | £10,758 | £11,954 | £12,816 | £7,016 | £304 | — |
| Current assets | £162,282 | £137,229 | £117,751 | £92,654 | £82,026 | £26,688 |
| Cash at bank | £139,282 | £4,229 | £91,301 | £79,654 | £74,128 | £26,428 |
| Debtors | — | — | — | — | — | £260 |
| Liabilities | ||||||
| Creditors within one year | £9,812 | £13,235 | £15,065 | £7,025 | £20,778 | £5,295 |
| Provisions | £2,044 | £2,271 | — | — | — | — |
| Net current assets | £152,470 | £123,994 | £102,686 | £85,629 | £61,248 | £21,393 |
| Assets less current liabilities | £163,228 | £135,948 | £115,502 | — | — | — |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-10-02
—
Outstanding