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Companies/07313464

St John'S Vmha

Activities of other membership organizations n.e.c. · Woking

ActiveUnited KingdomIncorporated 2010Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£421,990
Cash
—
Turnover
—
Profit / loss
—
Current assets
£405,077
Creditors < 1 year
£5,832
Equity
£421,990
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£421,990£415,859£408,555£403,851£388,821£375,794£370,544£358,775£339,600£312,654£287,075£261,390£261,498
Equity£421,990£415,859£408,555£403,851£388,821£375,794£370,544£358,775£339,600£312,654£287,075£261,390£261,498
Assets
Fixed assets£22,745£26,722£30,919£10,733£6,685£8,150£9,442£13,464£19,186£21,089£23,531£2,025£0
Property, plant & equipment———————————£2,025£0
Current assets£405,077£394,352£378,563£393,316£384,280£367,333£361,757£342,868£319,834£290,693£262,236£260,433£262,028
Cash at bank———————————£260,213£261,758
Debtors———————————£220£270
Liabilities
Creditors within one year£5,832£5,215£927£198£2,144£1,532£4,207£2,064£1,974£1,834£2,687£1,068£530
Creditors after one year£0£0£0£0£0—£0£0£0£0£0——
Provisions£0£0£0£0£0—£0£0£0£0£0——
Net current assets£399,245£389,137£377,636£393,118£382,136£367,644£361,102£345,311£320,414£291,565£263,544£259,365£261,498
Assets less current liabilities£421,990£415,859£408,555£403,851£388,821£375,794£370,544£358,775£339,600£312,654£287,075£261,390£261,498
People
Average employees44—22211—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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 charges
Property · created 2012-10-29
All monies
Outstanding