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Companies/09373895

St Dominic'S Property Investments Limited

Buying and selling of own real estate · Stone

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2017-03-31 · GBP · unknown scope

Net assets
£509,458
Cash
£305,487
Turnover
Profit / loss
Current assets
£316,929
Creditors < 1 year
£1,495,980
Equity
£509,458
Average employees
Not available

Balance-sheet trend

GBP · unknown

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

Financial statements

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

2 periods
Reported figures2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£509,458£512,135
Equity£509,458£512,135
Assets
Property, plant & equipment£2,962,198£2,910,698
Current assets£316,929£761,559
Cash at bank£305,487£751,902
Debtors£11,442£9,657
Liabilities
Creditors within one year£1,495,980£1,084,436
Creditors after one year£1,442,879£2,244,207
Net current assets−£1,179,051−£322,877
Assets less current liabilities£1,783,147£2,587,821
Profit & loss
Profit before tax−£3,346£343,613
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-01-23
Outstanding
Unknown · created 2026-01-16
Outstanding
Fixed · created 2026-01-15
Outstanding
Show 3 satisfied / released
Fixed · created 2015-05-29 · satisfied 2020-12-03
Satisfied
Fixed · created 2015-05-29 · satisfied 2026-02-16
Satisfied
Floating · created 2015-05-29 · satisfied 2026-02-16
Satisfied