ST DAVIDS DEVELOPERS LIMITED

Company number 10712145 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £31,127 Total assets 2019: £743,368 Total assets 2020: £661,883 Total assets 2021: £476,881 Total assets 2022: £461,448 Total assets 2023: £419,827 Total assets 2024: £4,167 Total assets Net assets 2021: £13,829 Net assets 2022: £3,989 Net assets 2023: -£214,093 Net assets 2024: -£231,055 Net assets Total liabilities 2018: -£31,729 Total liabilities 2019: -£784,953 Total liabilities 2020: -£678,566 Total liabilities 2021: -£463,189 Total liabilities 2022: -£442,403 Total liabilities 2023: -£623,017 Total liabilities 2024: -£226,276 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £4,167 -£226,276 -£231,055 £2,165 2
2023-04-30 £419,827 -£623,017 -£214,093 £28,432 2
2022-04-30 £461,448 -£442,403 £3,989 £4,405
2021-04-30 £476,881 -£463,189 £13,829 £93,911
2020-04-30 £661,883 -£678,566 £4,195
2019-04-30 £743,368 -£784,953 £1,609
2018-04-30 £31,127 -£31,729 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-08-31

Bank borrowings & overdrafts
£9,058