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Companies/10653376

St Michaels Road Management Company Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£299,963
Cash
£42,841
Turnover
Profit / loss
Current assets
£44,240
Creditors < 1 year
Equity
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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£299,963£131,879−£195,206−£181,037
Equity−£195,206−£181,037
Assets
Fixed assets£1,850,000£1,706,415£1,171,614£530,000
Property, plant & equipment£1,850,000£1,706,415£1,171,614£530,000
Current assets£44,240£30,968£30,782£3,290
Cash at bank£42,841£29,681£30,412£2,548
Debtors£1,399£1,287£370£742
Liabilities
Creditors£124,261£163,905
Creditors within one year£360,260£340,021
Creditors after one year£1,037,342£374,306
Net current assets−£80,021−£132,937−£329,478−£336,731
Assets less current liabilities£1,769,979£1,573,478£842,136£193,269
People
Average employees00
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2022-06-28
Outstanding
Floating · created 2022-01-27
Outstanding
Fixed · created 2021-04-30
Outstanding
Fixed · created 2018-10-04
Outstanding
Unknown · created 2018-06-29
Outstanding
Unknown · created 2018-06-29
Outstanding
Unknown · created 2018-06-29
Outstanding
Unknown · created 2018-06-29
Outstanding
Unknown · created 2018-06-29
Outstanding
Unknown · created 2018-06-29
Outstanding
Show 1 satisfied / released
Satisfied