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Companies/10653376

St Michaels Road Management Company Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£338,525
Cash
£13,065
Turnover
—
Profit / loss
—
Current assets
£14,476
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£338,525£299,963£131,879−£195,206−£181,037
Equity———−£195,206−£181,037
Assets
Fixed assets£1,850,000£1,850,000£1,706,415£1,171,614£530,000
Property, plant & equipment£1,850,000£1,850,000£1,706,415£1,171,614£530,000
Current assets£14,476£44,240£30,968£30,782£3,290
Cash at bank£13,065£42,841£29,681£30,412£2,548
Debtors£1,411£1,399£1,287£370£742
Liabilities
Creditors£56,260£124,261£163,905——
Creditors within one year———£360,260£340,021
Creditors after one year———£1,037,342£374,306
Net current assets−£41,784−£80,021−£132,937−£329,478−£336,731
Assets less current liabilities£1,808,216£1,769,979£1,573,478£842,136£193,269
People
Average employees000——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2022-06-28
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Outstanding
Floating · created 2022-01-27
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Outstanding
Fixed · created 2021-04-30
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Outstanding
Fixed · created 2018-10-04
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Outstanding
Unknown · created 2018-06-29
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Outstanding
Unknown · created 2018-06-29
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Outstanding
Unknown · created 2018-06-29
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Outstanding
Unknown · created 2018-06-29
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Outstanding
Unknown · created 2018-06-29
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Outstanding
Unknown · created 2018-06-29
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Outstanding
Show 1 satisfied / released
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Satisfied