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Companies/10337920

St. Michaels Property Development And Investments Limited

Private Limited Company · Neath

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-31
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 employees2222222——
Source evidenceView 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 charges
Fixed · created 2026-04-28
—
Outstanding
Fixed · created 2024-06-11
—
Outstanding
Unknown · created 2023-12-08
—
Outstanding
Fixed · created 2023-06-30
—
Outstanding
Fixed · created 2022-10-21
—
Outstanding
Fixed · created 2022-09-16
—
Outstanding
Fixed · created 2021-02-25
—
Outstanding
Fixed · created 2019-12-03
—
Outstanding
Show 7 satisfied / released
All Assets · created 2025-07-17 · satisfied 2026-04-28
—
Satisfied
Fixed · created 2025-07-17 · satisfied 2026-04-28
—
Satisfied
Unknown · created 2023-08-25 · satisfied 2024-07-05
—
Satisfied
All Assets · created 2023-08-25 · satisfied 2024-06-18
—
Satisfied
Floating · created 2019-01-02 · satisfied 2022-10-03
—
Satisfied
Floating · created 2018-03-29 · satisfied 2020-10-27
—
Satisfied
Floating · created 2018-03-29 · satisfied 2020-10-27
—
Satisfied