ST RONANS PROJECTS LTD, CARDIFF, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £-41.0K

Key figures

Total assets

2018£-40,982

2019£-40,982

2020£-118,360

2021£-108,386

Net Assets Liabilities

2018£-40,982

2019£-40,982

2020£-118,360

2021£-108,386

Equity

2018£-40,982

2019£-40,982

2020£-118,360

2021£-108,386

Current Assets

2018—

2019—

2020—

2021£41,190

Net Current Assets Liabilities

2018£-265,558

2019£-265,558

2020£-501,320

2021£-501,291

Total Assets Less Current Liabilities

2018£338,518

2019£338,518

2020£261,140

2021£271,114

Debtors

2018£5,547

2019£5,547

2020£2,328

2021£41,190

Other Debtors

2018£2,376

2019£2,376

2020£2,327

2021£1,189

Creditors

2018£271,105

2019£271,105

2020£503,648

2021£542,481

Trade Creditors Trade Payables

2018—

2019—

2020£0

2021£2,039

Other Creditors

2018£2,937

2019£2,937

2020£113,873

2021£112,665

Amounts Owed To Group Undertakings

2018£156,056

2019£156,056

2020£389,775

2021£427,777

Number Shares Issued Fully Paid

2018—

2019—

2020—

20212

Par Value Share

2018—

2019—

2020—

2021£1

Average Number Employees During Period

2018—

2019—

20201

20211

Accrued Liabilities Deferred Income

2018£780

2019£780

2020—

2021—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2018£604,076

2019£158,384

2020£9,945

2021£7,421

Amounts Owed By Group Undertakings

2018£3,171

2019£3,171

2020£1

2021£40,001

Bank Borrowings

2018—

2019£379,500

2020£379,500

2021£0

Bank Borrowings Overdrafts

2018£379,500

2019£379,500

2020£379,500

2021£379,500

Investment Property

2018£604,076

2019£604,076

2020£762,460

2021£772,405

Investment Property Fair Value Model

2018£604,076

2019£762,460

2020£772,405

2021£779,826

Metric	2018	2019	2020	2021
Total assets	£-40,982	£-40,982	£-118,360	£-108,386
Net Assets Liabilities	£-40,982	£-40,982	£-118,360	£-108,386
Equity	£-40,982	£-40,982	£-118,360	£-108,386
Current Assets	—	—	—	£41,190
Net Current Assets Liabilities	£-265,558	£-265,558	£-501,320	£-501,291
Total Assets Less Current Liabilities	£338,518	£338,518	£261,140	£271,114
Debtors	£5,547	£5,547	£2,328	£41,190
Other Debtors	£2,376	£2,376	£2,327	£1,189
Creditors	£271,105	£271,105	£503,648	£542,481
Trade Creditors Trade Payables	—	—	£0	£2,039
Other Creditors	£2,937	£2,937	£113,873	£112,665
Amounts Owed To Group Undertakings	£156,056	£156,056	£389,775	£427,777
Number Shares Issued Fully Paid	—	—	—	2
Par Value Share	—	—	—	£1
Average Number Employees During Period	—	—	1	1
Accrued Liabilities Deferred Income	£780	£780	—	—
Additions Other Than Through Business Combinations Investment Property Fair Value Model	£604,076	£158,384	£9,945	£7,421
Amounts Owed By Group Undertakings	£3,171	£3,171	£1	£40,001
Bank Borrowings	—	£379,500	£379,500	£0
Bank Borrowings Overdrafts	£379,500	£379,500	£379,500	£379,500
Investment Property	£604,076	£604,076	£762,460	£772,405
Investment Property Fair Value Model	£604,076	£762,460	£772,405	£779,826

ST RONANS PROJECTS LTD

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