St Michael'S Falmouth Limited

Private Limited Company · Falmouth

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Group accounts

Net assets

£4,093,421

Cash

£801,568

Turnover

—

Profit / loss

−£737,486

Current assets

—

Creditors < 1 year

—

Equity

£4,093,421

Average employees

227

GBP · consolidated

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

9 periods

Reported figures	2025-03-31Group	2024-03-31Group	2023-03-31Group	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-11-30
Balance sheet
Net assets	£4,093,421	£3,960,810	—	—	−£4,694,912	−£3,293,840	−£2,116,354	−£771,054	£100
Equity	£4,093,421	£3,960,810	—	−£3,998,262	—	£3,293,840	−£2,116,354	−£771,054	£100
Assets
Fixed assets	—	—	—	—	£3,902,977	£4,059,587	£4,658,830	£4,981,189	—
Intangible assets	—	—	—	—	—	—	£7	—	—
Property, plant & equipment	£15,300,000	£14,900,000	—	—	£3,902,870	£4,059,480	£4,658,723	£4,981,082	—
Current assets	—	—	—	—	£2,156,173	£2,193,300	£2,512,983	£1,431,450	£100
Cash at bank	£801,568	£1,122,891	£1,964,300	—	£1,236,258	£821,171	£894,626	£190,565	—
Debtors	—	—	—	—	£862,454	£1,300,616	£1,526,326	£1,179,950	£100
Stock	—	—	—	—	£57,461	£71,513	£92,031	£60,935	—
Liabilities
Net current assets	—	—	—	—	—	£251,011	−£2,275,184	−£5,752,243	£100
Assets less current liabilities	—	—	—	—	—	£4,310,598	£2,383,646	−£771,054	£100
Profit & loss
Turnover	—	—	—	—	£3,105,505	—	—	—	—
Gross profit	—	—	—	—	£702,727	—	—	—	—
Operating profit	—	—	—	—	−£896,022	—	—	—	—
Profit before tax	−£737,486	−£474,183	—	—	−£1,401,072	—	—	—	—
Profit / loss	−£737,486	−£474,183	—	—	−£1,401,072	−£1,177,486	—	—	—
People
Average employees	227	209	—	—	2	2	—	—	—
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