131 St Johns Hill (Htb) Ltd
Buying and selling of own real estate · Northwood
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£107,423
Cash
£54,341
Turnover
—
Profit / loss
—
Current assets
£563,348
Creditors < 1 year
£757,443
Equity
£107,423
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-31 | 2020-08-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £107,423 | £98,522 | £80,286 | £65,490 | £31,651 | −£4,538 |
| Equity | £107,423 | £98,522 | £80,286 | £65,490 | £31,651 | −£4,538 |
| Assets | ||||||
| Current assets | £563,348 | £556,435 | £542,502 | £523,379 | £513,318 | £533,603 |
| Cash at bank | £54,341 | £7 | £3,675 | £1,068 | £1 | £4,885 |
| Debtors | £509,007 | £556,428 | £538,827 | £522,311 | £513,317 | £528,718 |
| Liabilities | ||||||
| Creditors within one year | £757,443 | £775,326 | £774,302 | £764,681 | £787,517 | £1,316,624 |
| Creditors after one year | £979,065 | £963,170 | £968,497 | £973,791 | £974,733 | £0 |
| Net current assets | −£194,095 | −£218,891 | −£231,800 | −£241,302 | −£274,199 | −£783,021 |
| Assets less current liabilities | £1,086,488 | £1,061,692 | £1,048,783 | £1,039,281 | £1,006,384 | −£4,538 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 0 | — | 0 |
| 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
4 outstanding chargesAll Assets · created 2020-10-16
—
OutstandingFixed · created 2020-10-16
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OutstandingFixed · created 2020-02-14
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OutstandingAll Assets · created 2020-02-14
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Outstanding