ST. MORITZ DEVELOPMENTS LIMITED
Company number 04162215 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£3,653,204 | £824,213 | £182 | — | — | 2 |
| 2024-03-31 | — | -£3,347,202 | £794,099 | — | — | — | 2 |
| 2023-03-31 | — | -£2,681,476 | £891,491 | £26,570 | — | — | |
| 2022-03-31 | £1,366,639 | -£3,417,895 | £811,878 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £28,045