St Johns House Holdings Ltd
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£876,360
Cash
£7,966
Turnover
—
Profit / loss
—
Current assets
£5,529,186
Creditors < 1 year
£10,101,334
Equity
−£876,360
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-04-01Company | 2022-02-2812 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£876,360 | −£1,251,190 | — | — |
| Equity | −£876,360 | −£1,251,190 | — | £100 |
| Assets | ||||
| Fixed assets | £13,232,764 | £13,509,764 | — | — |
| Property, plant & equipment | £13,232,664 | £13,509,664 | — | — |
| Current assets | £5,529,186 | £5,541,563 | — | £100 |
| Cash at bank | £7,966 | £17,295 | — | — |
| Liabilities | ||||
| Creditors within one year | £10,101,334 | £10,630,636 | — | — |
| Creditors after one year | £7,979,374 | £8,129,564 | — | — |
| Provisions | −£1,557,602 | −£1,542,317 | — | — |
| Net current assets | −£4,572,148 | −£5,089,073 | — | £100 |
| Assets less current liabilities | £8,660,616 | £8,420,691 | — | — |
| Profit & loss | ||||
| Operating profit | −£289,134 | −£286,246 | — | — |
| Profit before tax | £390,115 | £468,968 | — | — |
| People & pay | ||||
| Average employees | 2 | 2 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-07-29
—
OutstandingAll Assets · created 2022-06-16
—
Outstanding