St Michael Angel Estate Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£138,882
Cash
—
Turnover
—
Profit / loss
—
Current assets
£236,349
Creditors < 1 year
£209,153
Equity
£138,882
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £138,882 | £128,002 | £115,896 | — | £80,195 | −£5,045 | −£22,579 | −£26,341 | −£4,963 | — |
| Equity | £138,882 | £128,002 | £115,896 | £106,737 | — | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £2,933,795 | £2,935,437 | £1,996,280 | £1,497,460 | £968,906 | £935,075 | £216,615 | £215,340 | £2,012 | — |
| Property, plant & equipment | — | — | — | — | £968,906 | £935,075 | £216,615 | £215,340 | £2,012 | £2,012 |
| Current assets | £236,349 | £5,395 | £31,593 | £101,558 | £131,574 | £44,588 | £344 | £418 | £25 | — |
| Cash at bank | — | — | — | — | £133,216 | £44,588 | £344 | £418 | £25 | — |
| Debtors | — | — | — | — | −£1,642 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | £439,135 | £403,558 | £239,538 | £242,099 | £7,000 | — |
| Creditors within one year | £209,153 | £247,588 | £1,602,760 | £1,081,882 | — | — | — | — | — | — |
| Creditors after one year | £2,820,409 | £2,544,909 | £305,368 | £408,618 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | −£307,561 | −£358,970 | −£239,194 | −£241,681 | −£6,975 | — |
| Assets less current liabilities | — | — | — | — | £661,345 | £576,105 | −£22,579 | −£26,341 | −£4,963 | — |
| People | ||||||||||
| Average employees | 0 | 7 | 11 | 9 | 9 | 7 | 7 | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-07-02
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OutstandingUnknown · created 2024-07-02
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OutstandingProperty · created 2024-04-25
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OutstandingAll Assets · created 2024-04-25
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Outstanding