The St David'S Hotel Cardiff Limited
Hotels and similar accommodation · Chester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£15,707,000
Cash
£6,000
Turnover
£1,836,000
Profit / loss
£1,913,000
Current assets
£7,611,000
Creditors < 1 year
—
Equity
£15,707,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £15,707,000 | £14,590,000 | £12,875,000 |
| Equity | £15,707,000 | £14,590,000 | £12,875,000 |
| Assets | |||
| Current assets | £7,611,000 | £6,020,000 | — |
| Cash at bank | £6,000 | £10,000 | — |
| Liabilities | |||
| Net current assets | £6,553,000 | £5,572,000 | — |
| Assets less current liabilities | £25,274,000 | £24,631,000 | — |
| Profit & loss | |||
| Turnover | £1,836,000 | £1,786,000 | — |
| Gross profit | £1,836,000 | £1,786,000 | — |
| Operating profit | £1,970,000 | £1,799,000 | — |
| Profit before tax | £1,969,000 | £1,760,000 | — |
| Profit / loss | £1,913,000 | £1,715,000 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-12-19
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OutstandingFixed · created 2018-07-25
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OutstandingShow 9 satisfied / released
All Assets · created 2018-07-25 · satisfied 2025-12-23
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SatisfiedFloating · created 2015-12-01 · satisfied 2018-07-27
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SatisfiedFloating · created 2014-06-12 · satisfied 2018-07-27
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SatisfiedAll Assets · created 2013-02-27 · satisfied 2014-06-27
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SatisfiedAll Assets · created 2011-12-01 · satisfied 2014-06-03
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SatisfiedAll Assets · created 2007-06-18 · satisfied 2014-06-03
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SatisfiedAll Assets · created 2007-04-27 · satisfied 2007-09-07
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SatisfiedFloating · created 2005-08-30 · satisfied 2007-09-07
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SatisfiedAll Assets · created 1999-02-24 · satisfied 2007-09-07
All monies
Satisfied