St Michaels UK Propco 2 Limited
Development of building projects · Salford
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
−£1,854,723
Cash
£784,918
Turnover
—
Profit / loss
—
Current assets
£49,901,914
Creditors < 1 year
£34,268,678
Equity
−£1,854,723
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 | 2025-03-30Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,854,723 | −£219 | — |
| Equity | −£1,854,723 | −£219 | −£1,013 |
| Assets | |||
| Current assets | £49,901,914 | £25,749,280 | £2,227,549 |
| Cash at bank | £784,918 | £1,488,329 | £125 |
| Debtors | — | — | £128,321 |
| Stock | £38,729,967 | £19,058,887 | — |
| Liabilities | |||
| Creditors within one year | £34,268,678 | £15,449,721 | £4,265,464 |
| Creditors after one year | £53,163,577 | £28,812,708 | — |
| Net current assets | £15,633,236 | £10,299,559 | −£2,037,915 |
| Assets less current liabilities | £51,308,854 | £28,812,489 | −£1,013 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-02-14
—
OutstandingFloating · created 2025-02-14
—
OutstandingFloating · created 2025-02-14
—
OutstandingShow 2 satisfied / released
Floating · created 2023-12-22 · satisfied 2025-02-24
—
SatisfiedFixed · created 2023-07-05 · satisfied 2023-10-02
—
Satisfied