John Surtees Holdings Limited
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,698,778
Cash
£49,680
Turnover
—
Profit / loss
—
Current assets
£3,699,678
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,698,778 | £3,696,780 | £3,703,782 | — | — | — |
| Equity | — | — | £3,703,782 | £3,686,134 | £3,664,736 | £3,650,234 |
| Assets | ||||||
| Current assets | £3,699,678 | £3,697,680 | £3,704,532 | £3,693,794 | £3,680,817 | £3,666,123 |
| Cash at bank | £49,680 | £47,682 | £54,384 | £40,796 | £27,819 | £13,125 |
| Debtors | £3,649,998 | £3,649,998 | £3,650,148 | £3,652,998 | £3,652,998 | £3,652,998 |
| Liabilities | ||||||
| Creditors | £900 | £900 | — | — | — | — |
| Net current assets | £3,698,778 | £3,696,780 | £3,703,782 | £3,686,134 | £3,664,736 | £3,650,234 |
| Assets less current liabilities | £3,698,778 | £3,696,780 | £3,703,782 | £3,686,134 | £3,664,736 | £3,650,234 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | 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.