28A St Johns Road Ltd
Private Limited Company · Wembley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£66,058
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£366,318
Equity
—
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£66,058 | −£56,463 | −£46,963 | −£37,693 | −£28,969 | −£20,945 | −£20,945 | −£11,694 |
| Equity | — | — | — | — | −£28,969 | −£20,945 | — | — |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £350,000 | £350,000 |
| Property, plant & equipment | £412,000 | £380,000 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 |
| Current assets | — | — | — | — | — | — | £1 | £1 |
| Debtors | −£8,990 | −£8,950 | −£8,990 | −£8,474 | £0 | £1 | £1 | £1 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | — | £150 | £420 |
| Creditors within one year | £366,318 | £317,801 | £151,071 | £142,921 | £142,671 | £142,571 | — | — |
| Creditors after one year | £102,750 | £109,712 | £236,902 | £236,298 | £236,298 | £228,375 | — | — |
| Net current assets | −£375,308 | −£326,751 | −£160,061 | −£151,395 | −£142,671 | −£142,570 | −£149 | −£419 |
| Assets less current liabilities | £36,692 | £53,249 | £189,939 | £198,605 | £207,329 | £207,430 | £349,851 | £349,581 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2022-04-28
—
OutstandingShow 1 satisfied / released
Unknown · created 2017-06-22 · satisfied 2022-04-13
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Satisfied