St Michael'S House Limited
Other letting and operating of own or leased real estate · Reading
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£38,094
Cash
£938
Turnover
—
Profit / loss
—
Current assets
£694,236
Creditors < 1 year
£989,637
Equity
−£38,094
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-3013 months | 2021-09-06 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£38,094 | £235,029 | −£94,017 | −£101,783 | — |
| Equity | −£38,094 | £235,029 | −£94,017 | −£101,783 | — |
| Assets | |||||
| Fixed assets | £1,276,720 | £1,489,680 | £823,069 | £835,069 | — |
| Intangible assets | £74,000 | £86,000 | £98,000 | £110,000 | £0 |
| Property, plant & equipment | £2,720 | £3,680 | £0 | — | — |
| Current assets | £694,236 | £886,190 | £907,368 | £35,912 | — |
| Cash at bank | £938 | £5,550 | £39,867 | £35,405 | — |
| Debtors | £693,298 | £880,640 | £867,501 | £507 | — |
| Liabilities | |||||
| Creditors within one year | £989,637 | £961,123 | £958,145 | £972,764 | — |
| Creditors after one year | £900,000 | £1,000,000 | £866,309 | £0 | — |
| Provisions | £119,413 | £179,718 | £0 | — | — |
| Net current assets | −£295,401 | −£74,933 | −£50,777 | −£936,852 | — |
| Assets less current liabilities | £981,319 | £1,414,747 | £772,292 | −£101,783 | — |
| People & pay | |||||
| Average employees | — | — | — | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-05-09
—
Outstanding