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Companies/03135596

St. Brides Investments Limited

Private Limited Company · Newport

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,116,695
Cash
£129,714
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,116,695
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£3,116,695£3,002,669£2,930,228£2,796,546£2,262,574£2,168,875—£1,670,076£1,555,129£1,444,238—£1,203,614£1,155,534£1,372,227
Equity£3,116,695£3,002,669£2,930,228£2,796,546£2,262,574£2,168,875—£1,670,076£1,555,129£1,444,238£1,311,863£1,203,614£1,155,534£1,372,227
Assets
Fixed assets£6,366,046£6,218,399£6,120,659£5,959,120£5,451,366£4,674,595£4,331,484£2,866,489£2,860,249£2,823,304—£2,132,590£2,520,000£2,810,867
Intangible assets£7,665£7,998£8,331£8,665£8,998£9,332£9,666£10,000£10,000£10,000————
Property, plant & equipment———£5,950,455£5,442,368£4,665,263£4,321,818————£2,122,590£2,510,000£2,800,867
Current assets———£159,929£116,363£64,350£103,796£57,938£51,143£115,992—£154,834£104,338£129,564
Cash at bank£129,714£53,915£83,285£139,148£109,002£23,396£75,641£52,124£35,158£106,462—£61,458£3,838£7,472
Debtors£46,987£55,826£43,116£20,781£7,361£40,954£28,155£5,814£15,985£9,530—£93,376£100,500£122,092
Liabilities
Creditors within one year———£647,272£578,122£443,633£329,960£135,544£143,481£212,406—£102,128£151,345£164,157
Creditors after one year———£2,360,319£2,547,102£2,004,028£1,954,131£975,005£1,071,371£1,166,868—£981,682£1,317,459£1,404,047
Provisions———£314,912£179,931£122,409£148,460£115,784£115,784£115,784————
Net current assets———−£487,343−£461,759−£379,283—−£77,078−£86,533−£96,414—£52,706−£47,007−£34,593
Assets less current liabilities£5,891,417£5,552,649£5,477,023£5,471,777£4,989,607£4,295,312—£2,789,411£2,773,716£2,726,890—£2,185,296£2,472,993£2,776,274
Profit & loss
Profit / loss—————————£132,375————
People
Average employees333———————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

17 outstanding charges
Property · created 2025-12-19
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Outstanding
Unknown · created 2025-12-19
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Outstanding
Property · created 2025-12-19
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Outstanding
Unknown · created 2021-09-02
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Outstanding
Floating · created 2020-04-02
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Outstanding
Fixed · created 2016-11-11
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Outstanding
Fixed · created 2016-11-11
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Outstanding
Fixed · created 2016-11-11
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Outstanding
Fixed · created 2015-08-27
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Outstanding
Fixed · created 2014-10-17
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Outstanding
Floating · created 2008-06-20
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Outstanding
Floating · created 2008-04-25
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Outstanding
Floating · created 2008-04-25
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Outstanding
Floating · created 2008-04-25
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Outstanding
Floating · created 2008-04-25
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Outstanding
All Assets · created 2008-04-25
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Outstanding
Floating · created 2008-04-25
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Outstanding
Show 13 satisfied / released
Unknown · created 2019-06-21 · satisfied 2024-06-24
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Satisfied
Floating · created 2008-04-25 · satisfied 2023-10-12
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Satisfied
Floating · created 2008-04-25 · satisfied 2023-10-12
All monies
Satisfied
Floating · created 2006-02-20 · satisfied 2008-06-18
All monies
Satisfied
Property · created 2004-03-19 · satisfied 2008-06-18
All monies
Satisfied
Floating · created 2002-09-27 · satisfied 2008-06-18
All monies
Satisfied
Floating · created 2002-06-14 · satisfied 2008-06-18
All monies
Satisfied
Property · created 2002-05-13 · satisfied 2008-06-18
All monies
Satisfied
Property · created 2000-12-20 · satisfied 2008-06-18
All monies
Satisfied
Floating · created 1999-10-19 · satisfied 2008-06-18
All monies
Satisfied
Floating · created 1999-03-19 · satisfied 2008-06-18
All monies
Satisfied
Floating · created 1997-02-28 · satisfied 2008-06-18
All monies
Satisfied
Floating · created 1996-01-19 · satisfied 2014-10-22
All monies
Satisfied