St Michaels Accommodation Options Limited
Private Limited Company · Southgate
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£206,420
Cash
—
Turnover
—
Profit / loss
—
Current assets
£137,872
Creditors < 1 year
£51,057
Equity
£206,420
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-22 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £206,420 | £193,946 | £171,483 | £93,385 | £79,375 | £66,112 | £58,138 | £41,464 | £26,656 | £16,686 | £6,514 | £317 | £822 | £1,048 |
| Equity | £206,420 | £193,946 | £171,483 | £93,385 | £79,375 | £66,112 | £58,138 | £41,464 | £26,656 | £16,686 | — | — | — | £1,048 |
| Assets | ||||||||||||||
| Fixed assets | £808,597 | £808,001 | £808,751 | £699,101 | £697,684 | £686,943 | £221,039 | £221,039 | £221,039 | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £137,872 | £110,003 | £143,575 | £49,997 | £173,965 | £89,392 | £92,578 | £44,581 | £4,727 | £83,319 | £25,590 | £11,405 | £7,802 | £3,727 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £83,188 | £23,842 | £5,610 | £5,303 | £743 |
| Debtors | — | — | — | — | — | — | — | — | — | £131 | £1,748 | £5,795 | £2,499 | £2,984 |
| Liabilities | ||||||||||||||
| Creditors within one year | £51,057 | £46,066 | £41,851 | £12,621 | £144,182 | £61,838 | £95,304 | £63,981 | £38,935 | £66,633 | £19,076 | £11,088 | £6,980 | £2,679 |
| Creditors after one year | £670,884 | £659,884 | £720,884 | £643,092 | £648,092 | £648,385 | £160,175 | £160,175 | £160,175 | — | — | — | — | — |
| Provisions | £18,108 | £18,108 | £18,108 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £86,815 | £63,937 | £101,724 | £37,376 | £29,783 | £27,554 | −£2,726 | −£19,400 | −£34,208 | £16,686 | £6,514 | £317 | £822 | £1,048 |
| Assets less current liabilities | £895,412 | £871,938 | £910,475 | £736,477 | £727,467 | £714,497 | £218,313 | £201,639 | £186,831 | £16,686 | — | — | — | £1,048 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | — | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View 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
3 outstanding chargesUnknown · created 2023-03-03
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OutstandingUnknown · created 2022-10-17
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OutstandingUnknown · created 2020-08-20
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OutstandingShow 1 satisfied / released
Property · created 2017-08-21 · satisfied 2023-03-07
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Satisfied