Skip to contentClarengateINTELLIGENCE
Companies/10712145

St Davids Developers Limited

Private Limited Company · Denbigh

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets
−£231,055
Cash
£2,165
Turnover
—
Profit / loss
—
Current assets
£4,167
Creditors < 1 year
—
Equity
−£231,055
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.

7 periods
Reported figures2024-08-3116 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3013 months
Balance sheet
Net assets−£231,055−£214,093£3,989£13,829———
Equity−£231,055−£214,093£3,989£13,829−£16,409−£41,585−£602
Assets
Property, plant & equipment£112£347£694£137£274£0—
Current assets£4,167£419,827£461,448£476,881£661,883£743,368£31,127
Cash at bank£2,165£28,432£4,405£93,911£4,195£1,609£0
Debtors£2,002£16,395£25,172£32,970£7,688£7,090£0
Stock£0£375,000£431,871£350,000£650,000£734,669£31,127
Liabilities
Net current assets−£222,109−£203,190£19,045£13,692−£16,683−£41,585−£602
Assets less current liabilities−£221,997−£202,843£19,739£13,829−£16,409−£41,585−£602
People & pay
Average employees2223322
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2023-12-04
—
Outstanding
Floating · created 2023-12-04
—
Outstanding
Show 5 satisfied / released
All Assets · created 2022-10-27 · satisfied 2023-12-05
—
Satisfied
All Assets · created 2022-10-27 · satisfied 2023-12-05
—
Satisfied
All Assets · created 2020-01-08 · satisfied 2022-09-15
—
Satisfied
All Assets · created 2020-01-08 · satisfied 2022-09-15
—
Satisfied
All Assets · created 2018-08-23 · satisfied 2022-09-15
—
Satisfied