St Asaph Investments Limited

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

£8,348,394

Cash

£1,570

Turnover

—

Profit / loss

—

Current assets

£802,965

Creditors < 1 year

£1,809,657

Equity

£8,348,394

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£8,348,394	£8,051,094	£388,820	£15,574
Equity	£8,348,394	£8,051,094	£388,820	£15,574
Assets
Fixed assets	£14,058,312	£13,799,471	£9,715,001	£9,715,001
Property, plant & equipment	£19,415	£0	£9,715,000	£9,715,000
Current assets	£802,965	£580,059	£66,721	£93,698
Cash at bank	£1,570	£0	£682	£90,997
Debtors	£801,395	£580,059	£66,039	£2,701
Liabilities
Creditors within one year	£1,809,657	£1,620,873	£4,639,091	£4,740,396
Creditors after one year	£5,705,000	£5,700,000	£4,772,829	£5,075,000
Provisions	−£1,001,774	−£992,437	−£19,018	−£22,271
Net current assets	−£1,006,692	−£1,040,814	−£4,572,370	−£4,646,698
Assets less current liabilities	£13,051,620	£12,758,657	£5,142,631	£5,068,303
Profit & loss
Profit before tax	—	—	£467,590	−£6,699
People
Average employees	0	0	—	—
Source evidence	View filing	View filing	View filing	View filing