St. David'S (Cardiff Residential) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,744,000
Cash
£343,000
Turnover
£168,000
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,744,000
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.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read | 2022-03-31 | 2021-03-31 | 2020-01-01 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2018-01-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,744,000 | £1,601,000 | £1,424,130 | −£1,484,055 | — | £1,277,487 | — | £1,488,827 | — |
| Equity | £1,744,000 | £1,601,000 | £1,424,130 | −£1,484,055 | £1,277,487 | £1,277,487 | £1,488,827 | £1,488,827 | £1,452,285 |
| Assets | |||||||||
| Fixed assets | — | — | £1,375,000 | £1,330,000 | — | £1,400,000 | — | — | — |
| Current assets | — | — | £315,694 | £201,914 | — | £48,641 | — | £196,962 | — |
| Cash at bank | £343,000 | £498,000 | £123,749 | £59,778 | — | £11,379 | — | £120,420 | — |
| Debtors | £9,000 | £191,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £15,075 | £2,811,558 | — | £27,753 | — | £25,419 | — |
| Net current assets | — | — | −£266,564 | −£3,015,969 | — | −£171,154 | — | −£108,135 | — |
| Profit & loss | |||||||||
| Turnover | £168,000 | £149,000 | £106,735 | £138,262 | — | £104,236 | — | £84,963 | — |
| Gross profit | £111,000 | £24,000 | £8,284 | £74,974 | — | £52,384 | — | £37,987 | — |
| Operating profit | £143,000 | £132,000 | £2,915,167 | −£2,754,809 | — | −£211,681 | — | £35,946 | — |
| Profit before tax | £143,000 | £114,000 | £2,915,167 | −£2,754,774 | — | −£211,229 | — | £36,682 | — |
| Profit / loss | — | — | £2,908,185 | −£2,761,542 | — | −£211,340 | — | £36,542 | — |
| People & pay | |||||||||
| Average employees | — | — | 0 | 0 | — | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.