Skip to contentClarengateINTELLIGENCE
Companies/10653376

St Michaels Road Management Company Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£338,525
Cash
£13,065
Turnover
—
Profit / loss
—
Current assets
£14,476
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2019-03-312018-03-31
Balance sheet
Net assets£338,525£299,963£131,879−£195,206−£181,037
Equity———−£195,206−£181,037
Assets
Fixed assets£1,850,000£1,850,000£1,706,415£1,171,614£530,000
Property, plant & equipment£1,850,000£1,850,000£1,706,415£1,171,614£530,000
Current assets£14,476£44,240£30,968£30,782£3,290
Cash at bank£13,065£42,841£29,681£30,412£2,548
Debtors£1,411£1,399£1,287£370£742
Liabilities
Creditors£56,260£124,261£163,905——
Creditors within one year———£360,260£340,021
Creditors after one year———£1,037,342£374,306
Net current assets−£41,784−£80,021−£132,937−£329,478−£336,731
Assets less current liabilities£1,808,216£1,769,979£1,573,478£842,136£193,269
People & pay
Average employees000——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2022-06-28
—
Outstanding
Floating · created 2022-01-27
—
Outstanding
Fixed · created 2021-04-30
—
Outstanding
Fixed · created 2018-10-04
—
Outstanding
Unknown · created 2018-06-29
—
Outstanding
Unknown · created 2018-06-29
—
Outstanding
Unknown · created 2018-06-29
—
Outstanding
Unknown · created 2018-06-29
—
Outstanding
Unknown · created 2018-06-29
—
Outstanding
Unknown · created 2018-06-29
—
Outstanding
Show 1 satisfied / released
—
Satisfied