St. John'S Street Limited
Other letting and operating of own or leased real estate · Eastbourne
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£1,491
Cash
£1,490
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,491
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,491 | £1,491 | — | — | — | — | — | — | — | — | — | — | — | — | £643,652 | £643,846 | £639,136 | £639,136 | £639,136 |
| Equity | £1,491 | £1,491 | £1,491 | £1 | £1 | — | £1 | £1 | £1 | −£322 | −£322 | −£58 | £100 | £493,439 | £643,652 | £643,846 | £639,136 | £639,136 | £639,136 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £750,000 | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | £2,290 | £2,290 | £2,290 | £2,290 | £2,350 | £2,350 | £2,350 |
| Cash at bank | £1,490 | £1,490 | £1,490 | £0 | — | — | — | — | — | — | — | — | £2,290 | £2,290 | £2,290 | £2,290 | £2,290 | £2,290 | £2,290 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £139 | £0 | £0 | — | — | £60 | £60 | £60 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £323 | £323 | £198 | £2,191 | £258,851 | — | — | — | — | — |
| Net current assets | £1,490 | £1,490 | £1,490 | £0 | — | — | — | — | — | −£323 | −£323 | −£59 | £99 | −£256,561 | −£256,348 | −£256,154 | −£260,864 | −£260,864 | −£260,864 |
| Assets less current liabilities | £1,491 | £1,491 | £1,491 | £1 | £1 | — | £1 | £1 | £1 | −£322 | −£322 | −£58 | £100 | £493,439 | £643,652 | £643,846 | £639,136 | £639,136 | £639,136 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £294,965 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £293,760 | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesShares · created 2008-03-26
All monies
OutstandingAll Assets · created 1998-04-07
All monies
OutstandingShares · created 1998-04-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1996-10-08 · satisfied 2008-03-18
All monies
Satisfied