St Michaels Road Management Company Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2022-06-28
—
OutstandingFloating · created 2022-01-27
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OutstandingFixed · created 2021-04-30
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OutstandingFixed · created 2018-10-04
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OutstandingUnknown · created 2018-06-29
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OutstandingUnknown · created 2018-06-29
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OutstandingUnknown · created 2018-06-29
—
OutstandingUnknown · created 2018-06-29
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OutstandingUnknown · created 2018-06-29
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OutstandingUnknown · created 2018-06-29
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OutstandingShow 1 satisfied / released
Fixed · created 2017-08-21 · satisfied 2018-07-13
—
Satisfied