St Michaels UK Propco Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£13,634,178
Cash
£1,537,797
Turnover
—
Profit / loss
£1,017,536
Current assets
£2,099,245
Creditors < 1 year
£91,085,067
Equity
£13,634,178
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £13,634,178 | £12,616,642 | — | £1 |
| Equity | £13,634,178 | £12,616,642 | — | £1 |
| Assets | ||||
| Current assets | £2,099,245 | £8,061,273 | — | £1 |
| Cash at bank | £1,537,797 | £4,275,064 | — | £0 |
| Debtors | £561,448 | £3,786,209 | — | £1 |
| Liabilities | ||||
| Creditors within one year | £91,085,067 | £19,103,128 | — | £0 |
| Creditors after one year | £0 | £44,241,503 | — | £0 |
| Net current assets | −£88,985,822 | −£11,041,855 | — | £1 |
| Assets less current liabilities | £13,634,178 | £56,858,145 | — | £1 |
| Profit & loss | ||||
| Profit before tax | — | — | — | £0 |
| Profit / loss | £1,017,536 | £4,134,446 | — | £0 |
| People | ||||
| Average employees | 0 | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-12-20 · satisfied 2025-08-01
—
Satisfied