131 St Johns Hill Limited
Private Limited Company · Northwood
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£3,819,982
Cash
£7,199
Turnover
—
Profit / loss
—
Current assets
£2,584,462
Creditors < 1 year
£1,826,146
Equity
£3,819,982
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,819,982 | £3,803,374 | £2,574,804 | £1,184,074 | £981,166 | £479,440 | £124,022 | £93,281 | £105,011 |
| Equity | £3,819,982 | £3,803,374 | £2,574,804 | £1,184,074 | £981,166 | £479,440 | £124,022 | £93,281 | £105,011 |
| Assets | |||||||||
| Current assets | £2,584,462 | £1,718,639 | £914,449 | £1,045,965 | £924,046 | £1,068,502 | £430,811 | £222,370 | £4,728 |
| Cash at bank | £7,199 | £512 | £395 | £19,013 | £8,153 | £21,224 | £67,646 | £11,343 | £4,728 |
| Debtors | £2,577,263 | £1,718,127 | £914,054 | £1,026,952 | £915,893 | £1,047,278 | £363,165 | £211,027 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £1,826,146 | £1,524,128 | £2,172,975 | £1,401,236 | £1,492,771 | £1,090,980 | — | — | — |
| Creditors after one year | £11,115,334 | £10,043,887 | £5,141,447 | £2,194,813 | £1,037,185 | £1,151,661 | — | — | — |
| Provisions | £1,212,758 | £1,191,207 | £705,135 | £181,314 | £143,445 | £37,731 | £0 | — | — |
| Net current assets | £758,316 | £194,511 | −£1,258,526 | −£355,271 | −£568,725 | −£22,478 | −£438,368 | −£34,039 | −£86,342 |
| Assets less current liabilities | £16,148,074 | £15,038,468 | £8,421,386 | £3,560,201 | £2,161,796 | £1,668,832 | £449,918 | £566,325 | £105,011 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
26 outstanding chargesFixed · created 2024-06-27
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OutstandingFloating · created 2024-04-15
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OutstandingFloating · created 2024-04-15
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OutstandingFloating · created 2024-03-07
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OutstandingFixed · created 2024-03-07
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OutstandingUnknown · created 2024-03-01
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OutstandingProperty · created 2024-02-28
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OutstandingFixed · created 2023-11-29
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OutstandingFloating · created 2023-11-29
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OutstandingFloating · created 2023-11-29
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OutstandingFixed · created 2023-09-26
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OutstandingProperty · created 2023-09-26
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OutstandingAll Assets · created 2023-09-26
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OutstandingFixed · created 2023-07-26
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OutstandingProperty · created 2023-07-21
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OutstandingAll Assets · created 2023-07-21
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OutstandingFixed · created 2023-06-30
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OutstandingFixed · created 2023-04-03
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OutstandingProperty · created 2023-03-02
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OutstandingFixed · created 2023-03-02
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OutstandingProperty · created 2022-10-10
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OutstandingAll Assets · created 2022-10-10
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OutstandingFixed · created 2022-10-10
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OutstandingProperty · created 2022-07-29
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OutstandingFloating · created 2021-04-19
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OutstandingUnknown · created 2017-07-26
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OutstandingShow 28 satisfied / released
All Assets · created 2023-11-07 · satisfied 2024-07-15
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SatisfiedProperty · created 2023-07-04 · satisfied 2023-08-05
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SatisfiedAll Assets · created 2022-11-17 · satisfied 2024-02-16
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SatisfiedProperty · created 2022-11-17 · satisfied 2024-02-16
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SatisfiedAll Assets · created 2022-11-14 · satisfied 2023-06-16
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SatisfiedFloating · created 2022-11-14 · satisfied 2023-06-16
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SatisfiedFloating · created 2022-06-09 · satisfied 2023-08-05
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SatisfiedFloating · created 2022-04-01 · satisfied 2023-08-05
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SatisfiedFixed · created 2021-05-17 · satisfied 2023-08-05
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SatisfiedFixed · created 2021-02-25 · satisfied 2023-08-05
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SatisfiedAll Assets · created 2021-02-25 · satisfied 2022-07-19
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SatisfiedAll Assets · created 2021-02-25 · satisfied 2023-08-05
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SatisfiedFloating · created 2020-11-20 · satisfied 2021-03-12
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SatisfiedFloating · created 2020-10-26 · satisfied 2021-03-12
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SatisfiedFloating · created 2020-10-26 · satisfied 2022-03-31
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SatisfiedFloating · created 2019-11-15 · satisfied 2023-08-05
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SatisfiedFloating · created 2019-08-30 · satisfied 2023-08-05
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SatisfiedAll Assets · created 2019-08-14 · satisfied 2020-02-28
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SatisfiedFloating · created 2018-11-02 · satisfied 2019-06-16
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SatisfiedFloating · created 2018-10-15 · satisfied 2023-08-05
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SatisfiedAll Assets · created 2018-06-01 · satisfied 2018-12-10
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SatisfiedAll Assets · created 2017-12-21 · satisfied 2018-10-25
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SatisfiedFloating · created 2017-12-21 · satisfied 2018-10-26
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SatisfiedFloating · created 2017-07-14 · satisfied 2019-06-16
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SatisfiedAll Assets · created 2016-04-18 · satisfied 2017-06-08
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SatisfiedAll Assets · created 2016-04-06 · satisfied 2023-08-05
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SatisfiedFloating · created 2016-02-01 · satisfied 2017-07-13
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SatisfiedFloating · created 2016-02-01 · satisfied 2017-07-13
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Satisfied