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Companies/04456464

St. Dominics Properties Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
−£625,604
Cash
£345
Turnover
—
Profit / loss
—
Current assets
£713,840
Creditors < 1 year
£2,156,732
Equity
−£625,604
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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets−£625,604−£404,931−£327,302−£205,889———
Equity−£625,604−£404,931−£327,302−£205,889−£722,670−£824,293−£813,796
Assets
Fixed assets£3,735,000£3,735,100£3,830,100£3,990,100———
Property, plant & equipment————£2,464,432——
Current assets£713,840£951,511£837,635£1,181,140£36,635£120,981£158,240
Cash at bank£345£1,534£816£722,297£27,018£120,381£153,280
Debtors£713,495£949,977£836,819£458,843£9,617£600£4,960
Liabilities
Creditors within one year£2,156,732£2,173,830£4,854,149£2,455,182£3,223,737£945,274£216,036
Creditors after one year£2,800,573£2,800,573£0£2,741,059——£756,000
Provisions£117,139£117,139£140,888£180,888———
Net current assets−£1,442,892−£1,222,319−£4,016,514−£1,274,042−£3,187,102−£824,293—
Assets less current liabilities£2,292,108£2,512,781−£186,414£2,716,058−£722,670−£824,293−£57,796
People
Average employees2222———
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

1 outstanding charges
Show 5 satisfied / released
All Assets · created 2018-12-18 · satisfied 2024-03-01
—
Satisfied
All Assets · created 2017-04-28 · satisfied 2019-08-13
—
Satisfied
All Assets · created 2017-04-28 · satisfied 2019-08-13
—
Satisfied
Shares · created 2003-12-12 · satisfied 2014-09-19
All monies
Satisfied
All Assets · created 2003-12-12 · satisfied 2014-09-19
All monies
Satisfied