St John Street One Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£242,604
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,920
Creditors < 1 year
—
Equity
£242,604
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £242,604 | £235,337 | £272,004 | £275,373 | £258,657 | £220,004 | £190,701 | £156,370 | £110,747 | £74,625 | £39,636 | £5,767 |
| Equity | £242,604 | £235,337 | £272,004 | £275,373 | £258,657 | £220,004 | £190,701 | £156,370 | £110,747 | £74,625 | £39,636 | £5,767 |
| Assets | ||||||||||||
| Fixed assets | £2,427,376 | £2,427,376 | £1,302,376 | £1,302,376 | £1,302,376 | £1,302,376 | £1,302,376 | £1,302,376 | £1,302,376 | £1,302,376 | — | — |
| Current assets | £8,920 | £1,645 | £18,411 | £50,428 | £49,122 | £17,352 | £65,408 | £58,435 | £49,083 | £40,125 | £32,830 | £16,321 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £51 | £52 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £32,779 | £16,269 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £228,761 | £229,949 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,066,809 | £1,082,981 |
| Net current assets | −£1,395,864 | −£1,366,738 | −£188,319 | −£168,198 | −£168,162 | −£190,063 | −£164,744 | −£169,397 | −£184,367 | −£190,035 | −£195,931 | −£213,628 |
| Assets less current liabilities | £1,031,512 | £1,060,638 | £1,114,057 | £1,134,178 | £1,134,214 | £1,112,313 | £1,137,632 | £1,132,979 | £1,118,009 | £1,112,341 | £1,106,445 | £1,088,748 |
| People & pay | ||||||||||||
| Average employees | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-03-06
—
OutstandingFixed · created 2014-03-25
—
OutstandingAll Assets · created 2014-03-19
—
Outstanding