Skip to contentClarengateINTELLIGENCE
Companies/13994655

St Michaels UK Propco 2 Limited

Development of building projects · Salford

ActiveUnited KingdomIncorporated 2022Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

3 periods
Reported figures2025-03-30Company2024-03-31Company2023-03-31
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 employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-02-14
—
Outstanding
Floating · created 2025-02-14
—
Outstanding
Floating · created 2025-02-14
—
Outstanding
Show 2 satisfied / released
Floating · created 2023-12-22 · satisfied 2025-02-24
—
Satisfied
Fixed · created 2023-07-05 · satisfied 2023-10-02
—
Satisfied