St. Brides Investments Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 employees | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesProperty · created 2025-12-19
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OutstandingUnknown · created 2025-12-19
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OutstandingProperty · created 2025-12-19
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OutstandingUnknown · created 2021-09-02
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OutstandingFloating · created 2020-04-02
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OutstandingFixed · created 2016-11-11
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OutstandingFixed · created 2016-11-11
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OutstandingFixed · created 2016-11-11
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OutstandingFixed · created 2015-08-27
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OutstandingFixed · created 2014-10-17
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OutstandingFloating · created 2008-06-20
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OutstandingFloating · created 2008-04-25
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OutstandingFloating · created 2008-04-25
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OutstandingFloating · created 2008-04-25
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OutstandingFloating · created 2008-04-25
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OutstandingAll Assets · created 2008-04-25
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OutstandingFloating · created 2008-04-25
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OutstandingShow 13 satisfied / released
Unknown · created 2019-06-21 · satisfied 2024-06-24
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SatisfiedFloating · created 2008-04-25 · satisfied 2023-10-12
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SatisfiedFloating · created 2008-04-25 · satisfied 2023-10-12
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SatisfiedFloating · created 2006-02-20 · satisfied 2008-06-18
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SatisfiedProperty · created 2004-03-19 · satisfied 2008-06-18
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SatisfiedFloating · created 2002-09-27 · satisfied 2008-06-18
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SatisfiedFloating · created 2002-06-14 · satisfied 2008-06-18
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SatisfiedProperty · created 2002-05-13 · satisfied 2008-06-18
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SatisfiedProperty · created 2000-12-20 · satisfied 2008-06-18
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SatisfiedFloating · created 1999-10-19 · satisfied 2008-06-18
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SatisfiedFloating · created 1999-03-19 · satisfied 2008-06-18
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SatisfiedFloating · created 1997-02-28 · satisfied 2008-06-18
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SatisfiedFloating · created 1996-01-19 · satisfied 2014-10-22
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Satisfied