Michelle & Co Properties Ltd
Other letting and operating of own or leased real estate · Worcester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£345,174
Cash
£403,254
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£345,174
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £345,174 | £341,575 | £314,086 | £250,270 | £183,923 | £101,994 | — |
| Equity | £345,174 | £341,575 | £314,086 | £250,270 | £183,923 | £101,994 | £43,262 |
| Assets | |||||||
| Fixed assets | £2,092 | £31,092 | £41,634 | £56,461 | £7,764 | £486 | £5,500 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £5,500 |
| Property, plant & equipment | £2,092 | £31,092 | £41,634 | £56,461 | £7,764 | £486 | £0 |
| Current assets | — | — | — | £304,452 | £253,725 | £182,911 | £92,446 |
| Cash at bank | £403,254 | £365,499 | £349,114 | £303,902 | £246,858 | £176,462 | £92,446 |
| Debtors | — | — | — | £550 | £6,867 | £0 | — |
| Stock | — | — | — | — | — | £6,449 | £0 |
| Liabilities | |||||||
| Net current assets | £343,082 | £312,418 | £274,386 | £197,289 | £181,186 | £101,508 | £37,762 |
| Assets less current liabilities | £345,174 | £343,510 | £316,020 | £253,750 | £188,950 | £101,994 | £43,262 |
| People & pay | |||||||
| Average employees | 5 | 4 | 4 | 6 | 5 | 4 | 3 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.