131 St Johns Hill (Inv) Ltd
Buying and selling of own real estate · Northwood
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£91,571
Cash
—
Turnover
—
Profit / loss
—
Current assets
£331,240
Creditors < 1 year
£250,375
Equity
£91,571
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £91,571 | £92,797 | £85,539 | £82,196 | £77,326 | £66,408 |
| Equity | £91,571 | £92,797 | £85,539 | £82,196 | £77,326 | £66,408 |
| Assets | ||||||
| Fixed assets | £450,000 | £450,000 | £450,000 | £450,000 | — | — |
| Current assets | £331,240 | £269,901 | £262,301 | £255,349 | £249,704 | £251,621 |
| Cash at bank | — | — | — | — | £1,873 | £5,619 |
| Debtors | — | — | — | — | £247,831 | £246,002 |
| Liabilities | ||||||
| Creditors within one year | £250,375 | £282,414 | £276,809 | £268,067 | £267,072 | £320,400 |
| Creditors after one year | £424,481 | £329,877 | £335,140 | £340,273 | £340,493 | £300,000 |
| Provisions | £14,813 | £14,813 | £14,813 | £14,813 | £14,813 | £14,813 |
| Net current assets | £80,865 | −£12,513 | −£14,508 | −£12,718 | −£17,368 | −£68,779 |
| Assets less current liabilities | £530,865 | £437,487 | £435,492 | £437,282 | £432,632 | £381,221 |
| Profit & loss | ||||||
| Turnover | — | — | £30,489 | — | — | — |
| Profit / loss | — | — | £3,343 | — | — | — |
| People | ||||||
| Average employees | — | — | — | 1 | — | — |
| Source evidence | 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 chargesFixed · created 2019-09-10
—
Outstanding