131 St Johns Hill (Rushey) Ltd
Buying and selling of own real estate · Northwood
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£4,426,689
Cash
£7,540
Turnover
—
Profit / loss
—
Current assets
£24,010
Creditors < 1 year
£645,561
Equity
£4,426,689
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,426,689 | £663,274 | −£69,168 | £1,000 |
| Equity | £4,426,689 | £663,274 | −£69,168 | £1,000 |
| Assets | ||||
| Fixed assets | — | — | — | £0 |
| Property, plant & equipment | £13,438,701 | £9,179,530 | £932,756 | — |
| Current assets | £24,010 | £71,287 | £202,943 | £0 |
| Cash at bank | £7,540 | £16 | £17,618 | — |
| Debtors | £16,470 | £71,271 | £185,325 | — |
| Liabilities | ||||
| Creditors within one year | £645,561 | £1,071,265 | £223,867 | £0 |
| Creditors after one year | £8,390,461 | £7,516,278 | £981,000 | £0 |
| Net current assets | −£621,551 | −£999,978 | −£20,924 | £0 |
| Assets less current liabilities | £12,817,150 | £8,179,552 | £911,832 | £1,000 |
| People | ||||
| Average employees | 0 | — | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesFloating · created 2026-06-29
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OutstandingFixed · created 2026-06-29
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OutstandingFixed · created 2024-12-13
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OutstandingFloating · created 2024-11-27
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OutstandingUnknown · created 2024-06-28
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OutstandingFixed · created 2024-06-27
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OutstandingFixed · created 2024-04-04
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OutstandingProperty · created 2023-12-20
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OutstandingFloating · created 2023-11-28
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OutstandingFloating · created 2023-11-28
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OutstandingAll Assets · created 2023-11-28
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OutstandingFloating · created 2023-11-28
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OutstandingFixed · created 2023-11-03
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OutstandingProperty · created 2023-11-03
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OutstandingAll Assets · created 2023-06-05
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OutstandingAll Assets · created 2023-06-05
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OutstandingAll Assets · created 2023-06-05
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OutstandingFixed · created 2023-03-21
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OutstandingAll Assets · created 2022-12-19
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OutstandingShow 6 satisfied / released
Floating · created 2024-04-04
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Part SatisfiedAll Assets · created 2023-11-28 · satisfied 2024-12-18
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SatisfiedAll Assets · created 2023-07-25 · satisfied 2024-03-01
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SatisfiedProperty · created 2023-07-25 · satisfied 2024-03-12
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SatisfiedFloating · created 2023-07-25 · satisfied 2024-03-12
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SatisfiedFloating · created 2023-01-06 · satisfied 2023-03-23
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Satisfied