34 St John Limited
Private Limited Company · Fleet
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£627,929
Cash
£305,149
Turnover
—
Profit / loss
—
Current assets
£440,336
Creditors < 1 year
£1,075,412
Equity
—
Average employees
3
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 | 2023-03-314 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£627,929 | −£439,059 | −£133,692 |
| Assets | |||
| Intangible assets | £7,147 | £14,293 | — |
| Current assets | £440,336 | £344,211 | £100 |
| Cash at bank | £305,149 | £226,192 | — |
| Liabilities | |||
| Creditors within one year | £1,075,412 | £797,563 | £133,792 |
| Net current assets | −£635,076 | −£453,352 | −£133,692 |
| People & pay | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.