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Companies/13572504

Nun Street (St Davids) Ltd

Development of building projects · Port Talbot

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,831
Cash
£13
Turnover
—
Profit / loss
—
Current assets
£5,042,207
Creditors < 1 year
£5,037,376
Equity
£4,831
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£4,831−£2,371−£1,201−£600
Equity£4,831−£2,371−£1,201−£600
Assets
Current assets£5,042,207£2,729,950£1,130,446£113,994
Cash at bank£13£13——
Debtors£3,192£1,699£7,214£105,946
Stock£5,039,002£2,728,238£1,123,232£8,048
Liabilities
Creditors within one year£5,037,376£2,732,321£1,131,647£114,594
Net current assets£4,831−£2,371−£1,201−£600
Assets less current liabilities£4,831−£2,371−£1,201−£600
People
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2023-11-16
—
Outstanding