St Michael'S Residential & Educational Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-08-31 · GBP
Net assets
—
Cash
£521
Turnover
—
Profit / loss
—
Current assets
£323,517
Creditors < 1 year
—
Equity
−£1,477,100
Average employees
17
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 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | −£1,477,100 | −£1,507,800 | −£1,206,022 | −£1,065,513 | −£803,261 | −£369,531 |
| Assets | ||||||
| Property, plant & equipment | £59,804 | £52,256 | £69,675 | £67,801 | £83,447 | £104,429 |
| Current assets | £323,517 | £193,219 | £227,432 | £21,084 | £21,360 | £9,368 |
| Cash at bank | £521 | £9,314 | £29,579 | £5,658 | £20,747 | £8,420 |
| Debtors | £322,996 | £183,905 | £197,853 | £15,426 | £613 | £948 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £1,154,398 | £908,068 | £483,328 |
| Net current assets | −£1,536,904 | −£1,560,056 | −£1,275,697 | −£1,133,314 | −£886,708 | −£473,960 |
| Assets less current liabilities | −£1,477,100 | −£1,507,800 | −£1,206,022 | −£1,065,513 | −£803,261 | −£369,531 |
| People | ||||||
| Average employees | 17 | 21 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.