St. John'S Wood Leases Limited
Management of real estate on a fee or contract basis · Mill Hill
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,053,334
Cash
£31,370
Turnover
—
Profit / loss
£896,804
Current assets
£153,824
Creditors < 1 year
—
Equity
£1,053,334
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-28Company | 2022-06-28 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,053,334 | £156,530 | £203,111 | £304,923 | £268,836 | £203,375 | £203,625 | −£287,714 | — | — | — | — | — | £44,654 | £34,448 |
| Equity | £1,053,334 | £156,530 | £203,111 | £304,923 | £268,836 | £203,375 | £203,625 | £287,714 | £155,101 | £166,855 | £55,174 | £53,345 | £57,466 | £44,654 | £34,448 |
| Assets | |||||||||||||||
| Fixed assets | £1,302,761 | £567 | £0 | — | £55 | £73 | £97 | −£128 | £203 | — | — | — | — | £13,414 | £9,806 |
| Property, plant & equipment | £1,761 | £567 | — | — | — | — | — | — | — | £1,768 | £3,333 | £4,898 | £6,463 | £13,414 | £9,806 |
| Current assets | £153,824 | £165,996 | £283,559 | £477,466 | £459,797 | £359,789 | £425,351 | −£482,682 | £317,042 | £318,521 | £131,120 | £98,607 | £102,200 | £52,013 | £52,532 |
| Cash at bank | £31,370 | £16,685 | — | — | — | — | — | — | — | £200,771 | £39,551 | £23,107 | £52,200 | £50,455 | £41,940 |
| Debtors | £122,454 | £149,311 | — | — | — | — | — | — | — | £117,750 | £91,569 | £75,500 | £50,000 | £1,558 | £10,592 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £80,448 | £172,543 | £191,016 | — | — | — | — | — | £79,279 | £50,160 | £51,197 | — | — |
| Provisions | £324,440 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £75,013 | £155,963 | £203,111 | £304,923 | £268,781 | £204,802 | £214,028 | −£294,186 | £154,898 | £165,087 | £51,841 | £48,447 | £51,003 | £31,240 | £24,642 |
| Assets less current liabilities | £1,377,774 | £156,530 | £203,111 | £304,923 | £268,836 | £204,875 | £214,125 | −£294,314 | £155,101 | £166,855 | £55,174 | £53,345 | £57,466 | £44,654 | £34,448 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £74,185 | £402,027 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £389,903 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £387,368 | — | — | — | — | — |
| Profit / loss | £896,804 | — | — | — | — | — | — | — | £48,246 | £301,681 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 1 | — | 0 | 0 | 0 | 0 | 0 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.