St John Arnold & Ash Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · 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 employees | 0.01 | 0.01 | 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
8 outstanding chargesUnknown · created 2026-07-10
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OutstandingFloating · created 2026-06-10
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OutstandingProperty · created 2025-04-17
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OutstandingProperty · created 2024-10-24
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OutstandingUnknown · created 2024-10-08
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OutstandingFixed · created 2024-03-22
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OutstandingUnknown · created 2024-01-08
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OutstandingFixed · created 2021-09-07
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OutstandingShow 2 satisfied / released
Floating · created 2022-11-15 · satisfied 2024-10-02
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SatisfiedUnknown · created 2022-11-15 · satisfied 2024-10-02
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Satisfied