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Companies/08259141

St. Dominic'S Developments (UK) Limited

Other letting and operating of own or leased real estate · Whitchurch

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£256,802
Cash
£6,538
Turnover
—
Profit / loss
−£13,265
Current assets
£77,595
Creditors < 1 year
£62,398
Equity
£256,802
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£256,802£270,067£2£2£2£2£2£2£2£2£2£2
Equity£256,802£270,067£2£2£2£2£2£2£2£2£2£2
Assets
Fixed assets£1,050,000£1,050,000—£488,282£0———————
Property, plant & equipment£1,050,000£1,050,000——————————
Current assets£77,595£94,083——————————
Cash at bank£6,538£3,803——————————
Debtors£71,057£90,280——————————
Liabilities
Creditors within one year£62,398£61,198—£488,280————————
Creditors after one year£722,796£722,796——£0———————
Provisions£85,599£90,022——————————
Net current assets£15,197£32,885—£488,280————————
Assets less current liabilities£1,065,197£1,082,885—£2£2———————
Profit & loss
Profit / loss−£13,265£270,065——————————
People
Average employees22—00———————
Source evidenceView 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

3 outstanding charges
Floating · created 2022-11-25
—
Outstanding
Fixed · created 2020-12-21
—
Outstanding
Floating · created 2020-12-21
—
Outstanding