St. John Marylebone Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-26 · GBP · Company accounts
Net assets
£698,719
Cash
£37,831
Turnover
—
Profit / loss
—
Current assets
£869,367
Creditors < 1 year
£441,603
Equity
£698,719
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-26Company | 2024-10-27Company | 2023-10-29Company | 2022-10-30 | 2021-10-05 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £698,719 | £330,731 | £93,566 | −£77,431 | — |
| Equity | £698,719 | £330,731 | £93,566 | −£77,431 | — |
| Assets | |||||
| Fixed assets | — | — | — | £290,587 | — |
| Property, plant & equipment | £328,356 | £382,975 | £439,804 | £290,587 | — |
| Current assets | £869,367 | £451,103 | £130,321 | £329,457 | — |
| Cash at bank | £37,831 | £37,075 | £62,861 | £42,229 | — |
| Stock | £36,528 | £41,633 | £21,141 | £0 | — |
| Liabilities | |||||
| Creditors within one year | £441,603 | £405,931 | £397,364 | £697,475 | — |
| Creditors after one year | £0 | £26,721 | £58,851 | £0 | — |
| Provisions | — | — | — | £0 | — |
| Net current assets | £427,764 | £45,172 | −£267,043 | −£368,018 | — |
| Assets less current liabilities | £756,120 | £428,147 | £172,761 | −£77,431 | — |
| People & pay | |||||
| Average employees | 20 | 19 | 21 | 12 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-07
—
Outstanding