St David'S (1918) Charitable Trust
Other human health activities · London
ActiveUnited KingdomIncorporated 2023Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£6,619,269
Cash
£6,636,197
Turnover
—
Profit / loss
—
Current assets
£6,796,818
Creditors < 1 year
£177,550
Equity
—
Average employees
107
Balance-sheet trend
GBP · companyTwo 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 | 2024-08-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £6,619,269 |
| Assets | |
| Property, plant & equipment | £1 |
| Current assets | £6,796,818 |
| Cash at bank | £6,636,197 |
| Debtors | £160,621 |
| Liabilities | |
| Creditors within one year | £177,550 |
| Net current assets | £6,619,268 |
| Assets less current liabilities | £6,619,269 |
| People | |
| Average employees | 107 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2024-03-22 · satisfied 2024-07-10
—
SatisfiedAll Assets · created 2024-03-22 · satisfied 2024-07-10
—
SatisfiedAll Assets · created 2024-03-22 · satisfied 2024-07-10
—
Satisfied