Skip to contentClarengateINTELLIGENCE
Companies/08337329

St Michael'S Southfields

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · London

ActiveUnited KingdomIncorporated 2012Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,292,901
Cash
£24,164
Turnover
£33,273
Profit / loss
Current assets
£24,326
Creditors < 1 year
£1,850
Equity
£1,292,901
Average employees
0

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.

12 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£1,292,901£1,291,750£1,296,473£1,234,218£1,051,322£243,756£142,976£0£0£0£0£0
Equity£1,292,901£1,291,750£1,296,473£1,234,218£1,051,322£243,756£142,976£0£0£0£0£0
Assets
Fixed assets£1,270,425£1,273,476£1,276,527£1,279,578£1,282,629£544,282£41,334£0
Intangible assets£0£0£0£0£0
Property, plant & equipment£670,425£673,476£676,527£679,578£682,629£544,282
Current assets£24,326£20,343£36,888£33,771£37,958£69,597£111,628£0
Cash at bank£24,164£20,343£31,843£26,963£37,958£68,497
Debtors£162£0£5,045£6,808£0£1,100
Stock£0£0£0£0£0
Liabilities
Creditors within one year£1,850£2,069£4,340£6,147£33,429£6,899£945£0
Creditors after one year£0£0£12,602£72,984£235,836£363,224£9,041£0
Provisions£0£0£0£0£0£0£0
Net current assets£22,476£18,274£32,548£27,624£4,529£62,698£110,683£0
Assets less current liabilities£1,292,901£1,291,750£1,309,075£1,307,202£1,287,158£606,980£152,017£0
Profit & loss
Turnover£33,273£28,599£90,356£214,025£266,602£109,727
Gross profit£21,412£15,664£79,480£206,660£259,792£109,153
Operating profit£4,157−£1,606£66,923£197,274£250,518£109,153
Profit before tax£1,151−£4,723£62,255£188,326£231,726£100,780
People
Average employees0000000
Source evidenceView filing View filing 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

1 outstanding charges
Floating · created 2018-11-06
Outstanding