St. Nicholas Developments Limited

Development of building projects · Henley-In-Arden

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

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

Net assets

£576,674

Cash

£7,125

Turnover

—

Profit / loss

—

Current assets

£1,993,088

Creditors < 1 year

—

Equity

£576,674

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£576,674	£579,240	£646,177	£731,150	£771,184	£793,729	—	—	—	—	—	—	—	—	—
Equity	£576,674	£579,240	£646,177	£731,150	£771,184	£793,729	£497,327	£431,617	£577,858	£112,048	£55,573	£111,781	£23,555	£1,571	£59,652
Assets
Property, plant & equipment	£19,171	£24,559	£2,427	£7,196	£9,945	£19,919	£28,600	£20,294	£29,231	£12,799	£12,515	£8,205	£5,747	£859	£3,305
Current assets	£1,993,088	£1,850,058	£879,259	£884,113	£1,579,015	£1,633,885	£2,120,296	£1,950,557	£1,420,902	£1,804,443	£738,828	£1,708,161	£439,187	£25,318	£166,636
Cash at bank	£7,125	£23,181	£10,176	£292,544	£207,271	£669,933	£43,375	£36,864	£50,061	£15,049	£8,873	£2,939	£270	£270	£1,096
Debtors	£191,539	£119,770	£91,955	£35,038	£1,272,430	£15,540	£39,923	£128,356	£239,062	£684,678	£30,906	£1,221,815	£430,186	£23,487	£1,297
Stock	£1,794,424	£1,707,107	£777,128	£556,531	£99,314	£948,412	£2,036,998	£1,785,337	£1,131,779	£1,104,716	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£695,770	£1,604,585	£421,379	£24,606	£110,289
Net current assets	£574,369	£587,347	£667,083	£757,287	£804,573	£773,810	£468,727	£411,323	£548,627	£99,249	£43,058	£103,576	£17,808	£712	£56,347
Assets less current liabilities	£593,540	£611,906	£669,510	£764,483	£814,518	£793,729	£497,327	£431,617	£577,858	£112,048	£55,573	£111,781	£23,555	£1,571	£59,652
People
Average employees	3	3	3	3	3	4	4	4	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	View filing