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Companies/11907779

Solva & St Davids Holiday Lets Ltd

Other holiday and other collective accommodation · Haverfordwest

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£161,184
Cash
£139,282
Turnover
—
Profit / loss
—
Current assets
£162,282
Creditors < 1 year
£9,812
Equity
—
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.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£161,184£133,677£115,502£92,645£61,552£21,393
Assets
Property, plant & equipment£10,758£11,954£12,816£7,016£304—
Current assets£162,282£137,229£117,751£92,654£82,026£26,688
Cash at bank£139,282£4,229£91,301£79,654£74,128£26,428
Debtors—————£260
Liabilities
Creditors within one year£9,812£13,235£15,065£7,025£20,778£5,295
Provisions£2,044£2,271————
Net current assets£152,470£123,994£102,686£85,629£61,248£21,393
Assets less current liabilities£163,228£135,948£115,502———
People
Average employees222222
Source evidenceView 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
Floating · created 2026-10-02
—
Outstanding
Fixed · created 2026-10-05
—
Outstanding