St Johns Tw Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-02-28 · GBP · unknown scope
Net assets
£250,592
Cash
£679
Turnover
—
Profit / loss
—
Current assets
£1,284,916
Creditors < 1 year
—
Equity
£250,592
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £250,592 | £258,256 | £242,817 | £231,345 | £222,751 |
| Equity | £250,592 | £258,256 | £242,817 | £231,345 | £222,751 |
| Assets | |||||
| Fixed assets | — | — | — | £0 | — |
| Property, plant & equipment | £20,000 | £20,000 | £200,000 | £0 | — |
| Current assets | £1,284,916 | £1,236,378 | £1,531,771 | £1,330,216 | £1,237,190 |
| Cash at bank | £679 | £39 | £1,622 | £11,000 | £987 |
| Debtors | £968,331 | £926,339 | £776,516 | £464,336 | £813 |
| Stock | £315,906 | £310,000 | £753,633 | £854,880 | £1,235,390 |
| Liabilities | |||||
| Net current assets | £783,180 | £790,844 | £604,068 | £1,260,081 | £222,751 |
| Assets less current liabilities | £803,180 | £810,844 | £804,068 | £1,260,081 | £222,751 |
| People | |||||
| Average employees | 0 | 0 | 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 chargesRegister status requires review: Dissolved.
Floating · created 2020-11-13
—
OutstandingShow 7 satisfied / released
Floating · created 2020-09-01 · satisfied 2020-11-16
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SatisfiedFixed · created 2019-01-25 · satisfied 2020-09-11
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SatisfiedFixed · created 2019-01-25 · satisfied 2020-09-11
—
SatisfiedProperty · created 2018-11-20 · satisfied 2020-09-11
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SatisfiedAll Assets · created 2018-03-27 · satisfied 2018-12-03
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SatisfiedFixed · created 2016-09-26 · satisfied 2018-03-01
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SatisfiedAll Assets · created 2016-09-26 · satisfied 2018-03-01
—
Satisfied