ST MICHAELS PROPERTY DEVELOPMENTS LIMITED

Company number 11711265 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £18,630 Total assets 2020: £79,385 Total assets 2021: £105,435 Total assets 2022: £269,622 Total assets 2023: £125,645 Total assets 2024: £908,670 Total assets 2025: £812,919 Total assets Net assets 2021: -£1,093,630 Net assets 2022: -£1,591,778 Net assets 2023: -£1,913,493 Net assets 2024: -£10 Net assets 2025: -£134 Net assets Total liabilities 2019: -£304,359 Total liabilities 2020: -£917,210 Total liabilities 2021: -£1,199,065 Total liabilities 2022: -£1,861,400 Total liabilities 2023: -£2,039,138 Total liabilities 2024: -£908,680 Total liabilities 2025: -£813,053 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £812,919 -£813,053 -£134 £15,518 0
2024-06-30 £908,670 -£908,680 -£10 £16,269 0
2023-06-30 £125,645 -£2,039,138 -£1,913,493 £125,190
2022-06-30 £269,622 -£1,861,400 -£1,591,778 £49,927
2021-06-30 £105,435 -£1,199,065 -£1,093,630 £97,178
2020-06-30 £79,385 -£917,210 £66,197
2019-06-30 £18,630 -£304,359 £1,560

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed to suppliers
£728