St Mary'S Square Developments Limited
Other letting and operating of own or leased real estate · Swansea
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · unknown scope
Net assets
£2,829,559
Cash
£43,114
Turnover
—
Profit / loss
—
Current assets
£43,619
Creditors < 1 year
—
Equity
£2,829,559
Average employees
0.05
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 | 2025-03-29GBP · unknown | 2024-03-29GBP · unknown | 2023-03-29GBP · unknown | 2022-03-29GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,829,559 | £2,715,770 | £972,135 | £1,197,666 | £1,228,867 | £1,228,293 | £1,165,145 | £1,160,274 | −£62,263 | −£109,397 |
| Equity | £2,829,559 | £2,715,770 | £972,135 | £1,197,666 | £1,228,867 | £1,228,293 | £1,165,145 | £1,160,274 | −£62,263 | −£109,397 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £819,222 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,218,588 | £8,869,064 | £4,641,209 | £4,485,989 | £3,743,480 | £3,079,584 | £3,061,051 | £2,908,792 | £801,279 | — |
| Current assets | £43,619 | £82,042 | £68,718 | £20,265 | £89,000 | £102,462 | £61,801 | £88,302 | £33,212 | £3,832 |
| Cash at bank | £43,114 | £42,426 | £1,451 | £51 | £805 | £15 | — | £6,311 | £12,592 | — |
| Debtors | £505 | £39,616 | £67,267 | £20,214 | £88,195 | £102,447 | £61,801 | £81,991 | £20,620 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £188,889 | £70,422 | — | — | — |
| Creditors after one year | — | — | — | — | — | £1,564,864 | £1,687,285 | — | — | — |
| Provisions | — | — | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | — | — |
| Net current assets | −£258,147 | −£158,359 | −£503,320 | −£500,835 | −£56,276 | −£86,427 | −£8,621 | £11,604 | −£53,307 | −£32,382 |
| Assets less current liabilities | £8,960,441 | £8,710,705 | £4,137,889 | £3,985,154 | £3,687,204 | £2,993,157 | £3,052,430 | £2,920,396 | £747,972 | £786,840 |
| People | ||||||||||
| Average employees | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
27 outstanding chargesUnknown · created 2026-06-24
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OutstandingUnknown · created 2026-06-24
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OutstandingFixed · created 2025-04-30
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OutstandingProperty · created 2025-04-30
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OutstandingFloating · created 2025-04-30
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OutstandingFixed · created 2025-04-30
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OutstandingFixed · created 2025-04-30
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OutstandingUnknown · created 2025-04-30
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OutstandingUnknown · created 2025-04-30
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OutstandingFixed · created 2025-04-22
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OutstandingFixed · created 2025-04-22
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OutstandingFixed · created 2025-04-22
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OutstandingFixed · created 2025-04-22
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OutstandingFixed · created 2025-04-22
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OutstandingFixed · created 2025-04-22
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OutstandingFixed · created 2025-04-22
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OutstandingFixed · created 2025-04-22
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OutstandingUnknown · created 2024-12-03
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OutstandingUnknown · created 2023-01-13
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OutstandingUnknown · created 2023-01-13
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OutstandingUnknown · created 2023-01-13
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OutstandingUnknown · created 2022-05-30
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OutstandingUnknown · created 2021-10-26
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OutstandingUnknown · created 2021-07-14
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OutstandingUnknown · created 2021-03-03
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OutstandingUnknown · created 2020-12-11
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OutstandingFixed · created 2015-04-27
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OutstandingShow 7 satisfied / released
Floating · created 2023-12-22 · satisfied 2025-05-01
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SatisfiedFloating · created 2020-03-26 · satisfied 2025-05-01
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SatisfiedFloating · created 2018-10-01 · satisfied 2025-05-01
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SatisfiedAll Assets · created 2018-09-26 · satisfied 2025-05-01
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SatisfiedUnknown · created 2017-05-05 · satisfied 2025-04-10
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SatisfiedFixed · created 2015-12-11 · satisfied 2018-10-02
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SatisfiedAll Assets · created 2015-12-09 · satisfied 2018-10-02
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Satisfied