St Davids Holdings Limited
Other letting and operating of own or leased real estate · Neath
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-29 · GBP · Company accounts
Net assets
£4,046,464
Cash
£584,522
Turnover
—
Profit / loss
—
Current assets
£980,444
Creditors < 1 year
£202,142
Equity
£4,046,464
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-29Company | 2024-07-29Company | 2023-07-31 | 2023-07-29Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,046,464 | £3,905,075 | £3,761,063 | £3,761,066 | £3,333,829 | £3,429,076 | £3,424,665 | £3,341,259 | £3,372,562 | £3,302,686 | £3,544,908 | £3,444,801 |
| Equity | £4,046,464 | £3,905,075 | £3,761,063 | £3,761,066 | £3,333,829 | £3,429,076 | £3,424,665 | £3,341,259 | £3,372,562 | £3,302,686 | £3,544,908 | £3,444,801 |
| Assets | ||||||||||||
| Fixed assets | £4,188,434 | £4,099,870 | £4,018,376 | £4,018,377 | £4,185,530 | £4,181,627 | £4,082,838 | £4,188,678 | £4,258,121 | £4,046,072 | £3,579,594 | £2,822,807 |
| Property, plant & equipment | £2,701,692 | £2,710,307 | £2,720,739 | £2,720,740 | £2,728,791 | £2,739,114 | £2,749,861 | £2,760,731 | £2,847,515 | £2,674,943 | £2,093,975 | £1,508,824 |
| Current assets | £980,444 | £708,650 | £1,274,815 | £1,274,815 | £680,078 | £908,337 | £1,140,518 | £1,089,901 | £1,053,314 | £676,226 | £1,020,593 | £1,285,498 |
| Cash at bank | £584,522 | £290,925 | £754,408 | £754,408 | £565,768 | £572,127 | £871,694 | £811,328 | £809,351 | £414,996 | £391,316 | £574,847 |
| Debtors | — | — | £520,407 | — | £114,310 | £336,210 | £268,824 | £278,573 | £243,963 | £261,230 | £629,277 | £710,651 |
| Liabilities | ||||||||||||
| Creditors within one year | £202,142 | £170,863 | — | £183,420 | — | — | — | — | — | — | — | £663,504 |
| Creditors after one year | £845,103 | £682,020 | — | £1,315,611 | — | — | — | — | — | — | — | £0 |
| Provisions | −£75,169 | −£50,562 | £33,095 | −£33,095 | £25,457 | £22,754 | £1,942 | £23,339 | £20,763 | £11,439 | £32,611 | — |
| Net current assets | £778,302 | £537,787 | £1,091,393 | £1,091,395 | £583,451 | £751,792 | £998,943 | −£96,262 | −£50,767 | £99,336 | £413,626 | £621,994 |
| Assets less current liabilities | £4,966,736 | £4,637,657 | £5,109,769 | £5,109,772 | £4,768,981 | £4,933,419 | £5,081,781 | £4,092,416 | £4,207,354 | £4,145,408 | £3,993,220 | £3,444,801 |
| People & pay | ||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2016-09-28
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OutstandingProperty · created 2015-08-28
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OutstandingAll Assets · created 2015-07-09
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OutstandingUnknown · created 2008-07-14
All monies
Outstanding