131 St Johns Hill (Spv) Ltd
Buying and selling of own real estate · Northwood
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£628,836
Cash
£3,001
Turnover
—
Profit / loss
—
Current assets
£517,774
Creditors < 1 year
£528,926
Equity
£628,836
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £628,836 | £579,709 | £535,269 | — | £365,623 | £280,479 | £150,215 |
| Equity | £628,836 | £579,709 | £535,269 | — | £365,623 | £280,479 | £150,215 |
| Assets | |||||||
| Current assets | £517,774 | £581,242 | £493,445 | — | £279,062 | £530,926 | £116,319 |
| Cash at bank | £3,001 | £1 | £11,369 | — | £7,413 | £12,245 | £146 |
| Debtors | £514,773 | £581,241 | £482,076 | — | £271,649 | £518,681 | £116,173 |
| Liabilities | |||||||
| Creditors within one year | £528,926 | £635,075 | £610,358 | — | £638,146 | £1,162,131 | £871,659 |
| Creditors after one year | £2,443,009 | £2,422,992 | £2,404,352 | — | £2,625,428 | £2,938,451 | £2,847,262 |
| Provisions | £66,701 | £87,764 | £87,764 | — | £67,946 | £67,946 | £0 |
| Net current assets | −£11,152 | −£53,833 | −£116,913 | — | −£359,084 | −£631,205 | −£755,340 |
| Assets less current liabilities | £3,138,546 | £3,090,465 | £3,027,385 | — | £3,058,997 | £3,286,876 | £2,997,477 |
| Profit & loss | |||||||
| Profit / loss | — | — | £104,248 | — | £85,144 | £130,264 | £149,215 |
| People | |||||||
| Average employees | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2023-03-14
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OutstandingAll Assets · created 2019-10-03
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OutstandingProperty · created 2019-10-03
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OutstandingFixed · created 2019-05-30
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OutstandingAll Assets · created 2019-05-30
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OutstandingFloating · created 2018-11-29
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OutstandingShow 9 satisfied / released
Floating · created 2019-04-17 · satisfied 2019-10-07
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SatisfiedAll Assets · created 2019-04-04 · satisfied 2019-10-07
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SatisfiedFloating · created 2019-04-04 · satisfied 2019-10-07
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SatisfiedFloating · created 2019-02-28 · satisfied 2019-10-07
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SatisfiedFloating · created 2019-02-19 · satisfied 2019-10-07
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SatisfiedProperty · created 2018-12-20 · satisfied 2019-10-07
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SatisfiedProperty · created 2018-12-11 · satisfied 2019-10-07
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SatisfiedAll Assets · created 2018-12-11 · satisfied 2019-10-07
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SatisfiedAll Assets · created 2018-11-29 · satisfied 2023-06-23
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Satisfied