131 St Johns Hill (Spv) Ltd

Buying and selling of own real estate · Northwood

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£628,836

Cash

£3,001

Turnover

—

Profit / loss

—

Current assets

£517,774

Creditors < 1 year

£528,926

Equity

£628,836

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30Company	2021-09-30	2020-09-30	2019-09-30
Balance sheet
Net assets	£628,836	£579,709	£535,269	—	£365,623	£280,479	£150,215
Equity	£628,836	£579,709	£535,269	—	£365,623	£280,479	£150,215
Assets
Current assets	£517,774	£581,242	£493,445	—	£279,062	£530,926	£116,319
Cash at bank	£3,001	£1	£11,369	—	£7,413	£12,245	£146
Debtors	£514,773	£581,241	£482,076	—	£271,649	£518,681	£116,173
Liabilities
Creditors within one year	£528,926	£635,075	£610,358	—	£638,146	£1,162,131	£871,659
Creditors after one year	£2,443,009	£2,422,992	£2,404,352	—	£2,625,428	£2,938,451	£2,847,262
Provisions	£66,701	£87,764	£87,764	—	£67,946	£67,946	£0
Net current assets	−£11,152	−£53,833	−£116,913	—	−£359,084	−£631,205	−£755,340
Assets less current liabilities	£3,138,546	£3,090,465	£3,027,385	—	£3,058,997	£3,286,876	£2,997,477
Profit & loss
Profit / loss	—	—	£104,248	—	£85,144	£130,264	£149,215
People & pay
Average employees	1	1	1	—	—	—	—
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