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Companies/00668098

St.michaels Development Company Limited

Private Limited Company · Winchester

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-05-27 · GBP · Company accounts

Net assets
£52,710
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,037
Creditors < 1 year
—
Equity
£52,710
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-05-27Company2024-05-27Company2023-05-27Company2022-05-272021-05-272020-05-282019-05-282018-05-292017-05-302016-05-312015-05-312014-05-31
Balance sheet
Net assets£52,710£50,890£49,741£48,573£44,635£44,632£44,795£42,773£42,928£44,769−£6,820£117
Equity£52,710£50,890£49,741£48,573£44,635£44,632£44,795£42,773£42,928£44,769−£6,820£117
Assets
Current assets£55,037£52,960£51,765£50,991£46,235£46,232£46,295£45,773£55,678£58,769£13,565£13,565
Debtors£41,472£39,395£38,200£37,426£32,670£32,667£32,730£32,208£42,113———
Stock————£13,565£13,565£13,565£13,565£13,565£13,565——
Liabilities
Creditors within one year——————————£20,385£13,448
Net current assets£52,710£50,890£49,741£48,573£44,635£44,632£44,795£42,773£42,928£44,769−£6,820£117
Assets less current liabilities——————————−£6,820£117
People
Average employees1111111—————
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

6 outstanding charges
Unknown · created 1997-11-03
All monies
Outstanding
Property · created 1992-05-14
All monies
Outstanding
Property · created 1983-05-19
All monies
Outstanding
Property · created 1980-05-13
£36,975
Outstanding
Unknown · created 1974-06-10
All monies
Outstanding
Property · created 1967-02-03
All monies
Outstanding
Show 2 satisfied / released
Property · created 1992-06-03 · satisfied 1993-11-08
All monies
Satisfied
Property · created 1969-11-24 · satisfied 1992-09-02
£13,024.0.3 D
Satisfied