St David Aparthotels Ltd
Buying and selling of own real estate · Chester
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£43,566
Cash
£3,437
Turnover
—
Profit / loss
—
Current assets
£8,486
Creditors < 1 year
£52,052
Equity
£43,566
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £43,566 | — |
| Equity | £43,566 | — |
| Assets | ||
| Current assets | £8,486 | £4,541 |
| Cash at bank | £3,437 | £80 |
| Debtors | £5,049 | £4,461 |
| Liabilities | ||
| Creditors within one year | £52,052 | £4,541 |
| Net current assets | −£43,566 | — |
| Assets less current liabilities | £43,566 | — |
| People & pay | ||
| Average employees | 2 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.