ST RONANS PROJECTS LTD, CARDIFF, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£5547

2019£5547

2020£2328

2021£41.190

Other Debtors

2018£2376

2019£2376

2020£2327

2021£1189

Creditors

2018£271.105

2019£271.105

2020£503.648

2021£542.481

Trade Creditors Trade Payables

2018—

2019—

2020£0

2021£2039

Other Creditors

2018£2937

2019£2937

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£9945

2021£7421

Amounts Owed By Group Undertakings

2018£3171

2019£3171

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	£5547	£5547	£2328	£41.190
Other Debtors	£2376	£2376	£2327	£1189
Creditors	£271.105	£271.105	£503.648	£542.481
Trade Creditors Trade Payables	—	—	£0	£2039
Other Creditors	£2937	£2937	£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	£9945	£7421
Amounts Owed By Group Undertakings	£3171	£3171	£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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Appointed Michael Richard Brankin-frisby (person)

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Company Report of ST RONANS PROJECTS LTD

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