St.john'S Court(Southend)Limited
Private Limited Company · Stock
ActiveUnited KingdomIncorporated 1938Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,749,832
Cash
£1,057,469
Turnover
—
Profit / loss
—
Current assets
£1,383,117
Creditors < 1 year
£427,291
Equity
£3,749,832
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,749,832 | £3,664,470 | £3,464,216 | £3,306,941 | £2,212,139 | £2,218,737 | £2,814,130 | £2,725,643 | £2,667,267 | £2,511,057 |
| Equity | £3,749,832 | £3,664,470 | £3,464,216 | £3,306,941 | £2,212,139 | £2,218,737 | £2,814,130 | £2,725,643 | £2,667,267 | £2,511,057 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £3,110,000 | £3,745,000 | £3,745,000 | £3,645,000 | £3,418,141 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £3,418,141 |
| Current assets | £1,383,117 | £1,233,678 | £1,115,316 | £924,586 | £643,366 | £601,038 | £544,108 | £424,804 | £415,460 | £519,170 |
| Cash at bank | £1,057,469 | £964,089 | £877,553 | £747,033 | £610,528 | — | — | — | — | — |
| Debtors | £325,648 | £269,589 | £237,763 | £177,553 | £32,838 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £427,291 | £337,536 | £419,428 | £385,973 | £281,227 | £232,301 | £214,978 | £184,161 | £133,193 | £166,254 |
| Creditors after one year | £1,260,000 | £1,260,000 | £1,260,000 | £1,260,000 | £1,260,000 | £1,260,000 | £1,260,000 | £1,260,000 | £1,260,000 | £1,260,000 |
| Provisions | £116,672 | £116,672 | £116,672 | £116,672 | £0 | — | — | — | — | — |
| Net current assets | £955,826 | £896,142 | £695,888 | £538,613 | £362,139 | £368,737 | £329,130 | £240,643 | £282,267 | £352,916 |
| Assets less current liabilities | £5,126,504 | £5,041,142 | £4,840,888 | £4,683,613 | £3,472,139 | £3,478,737 | £4,074,130 | £3,985,643 | £3,927,267 | £3,771,057 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
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£30,000 AND ANY OTHER MONEYS DUE ETC
Satisfied