St Ronans Projects Ltd
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
−£113,268
Cash
£582
Turnover
—
Profit / loss
—
Current assets
£41,944
Creditors < 1 year
—
Equity
−£113,268
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£113,268 | −£108,386 | −£118,360 | −£40,982 |
| Equity | −£113,268 | −£108,386 | −£118,360 | −£40,982 |
| Assets | ||||
| Current assets | £41,944 | £41,190 | — | — |
| Cash at bank | £582 | £0 | — | — |
| Debtors | £41,362 | £41,190 | £2,328 | £5,547 |
| Liabilities | ||||
| Net current assets | −£470,261 | −£501,291 | −£501,320 | −£265,558 |
| Assets less current liabilities | £309,565 | £271,114 | £261,140 | £338,518 |
| People | ||||
| Average employees | 1 | 1 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2021-08-02
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-10-14 · satisfied 2021-08-05
—
SatisfiedFixed · created 2020-10-14 · satisfied 2021-08-05
—
SatisfiedFixed · created 2017-04-18 · satisfied 2021-08-05
—
SatisfiedAll Assets · created 2017-04-18 · satisfied 2021-08-05
—
Satisfied