St Moritz (Holdings) Limited
Activities of other holding companies n.e.c. · Exeter
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,441,017
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,441,017
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,441,017 | £1,441,017 | £1,441,017 | £1,441,017 | £1,441,017 |
| Equity | £1,441,017 | £1,441,017 | £1,441,017 | £1,441,017 | £1,441,017 |
| Assets | |||||
| Fixed assets | — | — | — | £3,722,142 | £3,426,666 |
| Intangible assets | — | — | — | £210,000 | £280,000 |
| Property, plant & equipment | — | — | — | £3,512,142 | £3,146,666 |
| Current assets | — | — | — | £1,785,726 | £3,379,282 |
| Cash at bank | — | — | — | £205,994 | £184,117 |
| Debtors | — | — | — | £1,479,735 | £342,177 |
| Stock | — | — | — | £99,997 | £2,852,988 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £1,696,611 | £3,841,208 |
| Creditors after one year | — | — | — | £450,938 | £567,187 |
| Provisions | — | — | — | £267,668 | £164,620 |
| Net current assets | — | — | — | £89,115 | −£461,926 |
| Assets less current liabilities | — | — | — | £3,811,257 | £2,964,740 |
| Profit & loss | |||||
| Turnover | — | — | — | £8,553,216 | £3,523,084 |
| Gross profit | — | — | — | £3,119,710 | £1,678,298 |
| Operating profit | — | — | — | £1,093,413 | £254,046 |
| Profit before tax | — | — | — | £1,049,622 | £179,752 |
| Profit / loss | — | — | — | £859,718 | £111,125 |
| People | |||||
| Average employees | — | — | — | 72 | 81 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2013-04-15
—
OutstandingAll Assets · created 2013-04-15
—
Outstanding