St Dominic'S Developments Ltd
Private Limited Company · Shropshire
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£116,502
Cash
£4,083
Turnover
—
Profit / loss
£354
Current assets
£4,083
Creditors < 1 year
£67,581
Equity
£116,502
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 | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2023-02-27GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-27GBP · unknown | 2019-02-27GBP · unknown | 2018-02-27GBP · unknown | 2017-02-27GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £116,502 | £116,148 | £95,084 | £95,084 | — | £7,034 | £6,950 | £1,295 | £1,618 | £53,485 | −£14,002 | −£15,642 | −£2,497 | −£788 | £2 |
| Equity | £116,502 | £116,148 | £95,084 | £95,084 | £91,948 | £7,034 | £6,950 | £1,295 | £1,618 | £53,485 | −£14,002 | −£15,642 | −£2,497 | −£788 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £300,000 | £300,000 | £300,000 | — | — | £204,475 | £202,075 | — | — | — | — | £139,344 | £130,938 | — | — |
| Property, plant & equipment | £300,000 | £300,000 | £300,000 | — | — | — | — | — | — | — | — | — | £130,938 | — | — |
| Current assets | £4,083 | £10,787 | £2,178 | — | — | £0 | £41,373 | £23,083 | £46,040 | — | — | £15,059 | £2,464 | £33,492 | — |
| Cash at bank | £4,083 | £2,383 | £2,178 | — | — | — | — | £145 | £0 | — | — | — | £109 | £60 | — |
| Debtors | — | £8,404 | — | — | — | — | — | £22,938 | £46,040 | £72,800 | £14,266 | — | £2,355 | £33,432 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £67,581 | £74,639 | £74,773 | — | — | £53,110 | £91,999 | — | — | — | — | — | £135,899 | £34,280 | — |
| Creditors after one year | £120,000 | £120,000 | £132,321 | — | — | £158,399 | £158,399 | — | — | — | — | — | — | — | — |
| Net current assets | −£63,498 | −£63,852 | −£72,595 | — | — | −£53,110 | −£50,626 | −£30,381 | −£18,795 | £43,766 | −£13,615 | −£11,967 | −£133,435 | −£788 | — |
| Assets less current liabilities | £236,502 | £236,148 | £227,405 | — | — | £151,365 | £151,449 | £171,694 | £183,280 | £245,841 | £188,460 | £127,377 | −£2,497 | — | — |
| Profit & loss | |||||||||||||||
| Profit / loss | £354 | £21,064 | £3,136 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-06-30
—
OutstandingAll Assets · created 2014-07-28
—
OutstandingShow 1 satisfied / released
Floating · created 2014-07-29 · satisfied 2023-12-21
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Satisfied