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Companies/11564645

131 St Johns Hill (Spv) Ltd

Buying and selling of own real estate · Northwood

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30Unknown currency · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · 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 employees111————
Source evidenceView 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 charges
Fixed · created 2023-03-14
—
Outstanding
All Assets · created 2019-10-03
—
Outstanding
Property · created 2019-10-03
—
Outstanding
Fixed · created 2019-05-30
—
Outstanding
All Assets · created 2019-05-30
—
Outstanding
Floating · created 2018-11-29
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Outstanding
Show 9 satisfied / released
Floating · created 2019-04-17 · satisfied 2019-10-07
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Satisfied
All Assets · created 2019-04-04 · satisfied 2019-10-07
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Satisfied
Floating · created 2019-04-04 · satisfied 2019-10-07
—
Satisfied
Floating · created 2019-02-28 · satisfied 2019-10-07
—
Satisfied
Floating · created 2019-02-19 · satisfied 2019-10-07
—
Satisfied
Property · created 2018-12-20 · satisfied 2019-10-07
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Satisfied
Property · created 2018-12-11 · satisfied 2019-10-07
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Satisfied
All Assets · created 2018-12-11 · satisfied 2019-10-07
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Satisfied
All Assets · created 2018-11-29 · satisfied 2023-06-23
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Satisfied