St. Dominics Properties Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-01-18
—
OutstandingShow 5 satisfied / released
All Assets · created 2018-12-18 · satisfied 2024-03-01
—
SatisfiedAll Assets · created 2017-04-28 · satisfied 2019-08-13
—
SatisfiedAll Assets · created 2017-04-28 · satisfied 2019-08-13
—
SatisfiedShares · created 2003-12-12 · satisfied 2014-09-19
All monies
SatisfiedAll Assets · created 2003-12-12 · satisfied 2014-09-19
All monies
Satisfied