St. Michaels Property Development And Investments Limited
Private Limited Company · Neath
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£230,260
Cash
£57,097
Turnover
—
Profit / loss
—
Current assets
£94,905
Creditors < 1 year
—
Equity
−£230,260
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£230,260 | −£166,065 | −£99,087 | −£23,027 | £12,887 | £29,627 | £1,494 | −£11,938 | £100 |
| Equity | −£230,260 | −£166,065 | −£99,087 | −£23,027 | £12,887 | £29,627 | £1,494 | — | — |
| Assets | |||||||||
| Fixed assets | £725,842 | £593,260 | £666,729 | £272,194 | £687,391 | £460,505 | £300,673 | £211,000 | — |
| Property, plant & equipment | £1,098 | £12,411 | £14,840 | £18,404 | £379 | £505 | £673 | £898 | — |
| Current assets | £94,905 | £80,413 | £18,678 | £112,073 | £9,292 | £24,888 | £36,847 | £8,014 | £100 |
| Cash at bank | £57,097 | £42,605 | £2,870 | £111,018 | £110 | £24,833 | £36,534 | £7,862 | — |
| Debtors | £23,000 | £23,000 | £1,000 | £1,000 | £9,127 | £0 | £313 | £152 | £100 |
| Liabilities | |||||||||
| Creditors after one year | — | — | — | — | — | — | £186,962 | — | — |
| Provisions | £20,876 | £20,876 | £20,876 | £20,876 | £20,876 | £20,876 | £12,023 | — | — |
| Net current assets | −£188,718 | −£60,167 | −£134,395 | −£16,825 | −£167,017 | −£142,611 | −£100,194 | −£99,898 | £100 |
| Assets less current liabilities | £537,124 | £533,093 | £532,334 | £255,369 | £520,374 | £317,894 | £200,479 | £111,102 | £100 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | £13,432 | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
9 outstanding chargesFixed · created 2026-04-28
—
OutstandingFixed · created 2024-06-11
—
OutstandingUnknown · created 2023-12-08
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OutstandingFixed · created 2023-06-30
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OutstandingFixed · created 2022-10-21
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OutstandingFixed · created 2022-09-16
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OutstandingFixed · created 2021-02-25
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OutstandingFixed · created 2020-11-11
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OutstandingFixed · created 2019-12-03
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OutstandingShow 7 satisfied / released
All Assets · created 2025-07-17 · satisfied 2026-04-28
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SatisfiedFixed · created 2025-07-17 · satisfied 2026-04-28
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SatisfiedUnknown · created 2023-08-25 · satisfied 2024-07-05
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SatisfiedAll Assets · created 2023-08-25 · satisfied 2024-06-18
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SatisfiedFloating · created 2019-01-02 · satisfied 2022-10-03
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SatisfiedFloating · created 2018-03-29 · satisfied 2020-10-27
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SatisfiedFloating · created 2018-03-29 · satisfied 2020-10-27
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Satisfied