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Companies/10855912

St John Arnold & Ash Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£157,632
Cash
£4,601
Turnover
—
Profit / loss
—
Current assets
£6,045
Creditors < 1 year
—
Equity
£157,632
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£157,632£38,541£19,499£8,204£592−£29,012−£15,823−£2,682
Equity£157,632£38,541£19,499£8,204£592−£29,012−£15,823−£2,682
Assets
Fixed assets£1,677,816£1,163,124£1,045,245£714,045£715,655£670,932£430,384—
Property, plant & equipment£2,889£4,333£0£1,813£3,424£5,035£0—
Current assets£6,045£14,545£8,563£362,451£491—£21,173£2,924
Cash at bank£4,601£11,227£7,963£354,482£491£29,372£20,648£2,044
Debtors£1,444£3,318£600£7,969£0—£525£880
Liabilities
Creditors within one year——£661,444£683,069£673,897£679,316£467,380£256,389
Creditors after one year——£372,865£385,223£41,657£50,000£0—
Provisions£30,106£0——————
Net current assets−£494,249−£401,813−£652,881−£320,618−£673,406−£649,944−£446,207−£253,465
Assets less current liabilities£1,183,567£761,311£392,364£393,427£42,249£20,988−£15,823—
People
Average employees0.010.01000000
Source evidenceView 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

8 outstanding charges
Unknown · created 2026-07-10
—
Outstanding
Floating · created 2026-06-10
—
Outstanding
Property · created 2025-04-17
—
Outstanding
Property · created 2024-10-24
—
Outstanding
Unknown · created 2024-10-08
—
Outstanding
Fixed · created 2024-03-22
—
Outstanding
Unknown · created 2024-01-08
—
Outstanding
Fixed · created 2021-09-07
—
Outstanding
Show 2 satisfied / released
Floating · created 2022-11-15 · satisfied 2024-10-02
—
Satisfied
Unknown · created 2022-11-15 · satisfied 2024-10-02
—
Satisfied