St. John Group Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-26 · GBP · Company accounts
Net assets
−£3,131,146
Cash
£0
Turnover
—
Profit / loss
−£1,757,927
Current assets
£941,163
Creditors < 1 year
£4,082,615
Equity
−£3,131,146
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-26Company | 2024-10-27Company | 2023-10-30Company | 2023-10-29Company | 2022-10-31Company | 2022-10-30 | 2022-04-13 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£3,131,146 | −£1,373,235 | −£2,659 | −£2,659 | — | £100 | — |
| Equity | −£3,131,146 | −£1,373,235 | −£2,659 | −£2,659 | — | £100 | — |
| Assets | |||||||
| Fixed assets | £13,575 | £500 | — | £100 | — | £0 | — |
| Property, plant & equipment | £13,075 | £0 | — | — | — | — | — |
| Current assets | £941,163 | £371 | — | £441 | — | £100 | — |
| Cash at bank | £0 | £226 | — | £296 | — | £0 | — |
| Stock | £78,996 | £0 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £4,082,615 | £1,374,106 | — | £3,200 | — | £0 | — |
| Provisions | −£3,269 | £0 | — | — | — | — | — |
| Net current assets | −£3,141,452 | −£1,373,735 | — | −£2,759 | — | £100 | — |
| Assets less current liabilities | — | — | — | −£2,659 | — | £100 | — |
| Profit & loss | |||||||
| Profit / loss | −£1,757,927 | −£1,370,976 | — | −£2,759 | — | — | — |
| People | |||||||
| Average employees | 24 | 24 | — | 4 | — | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2024-03-07
—
Outstanding