St. John Investments Ltd
Private Limited Company · Lydney
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£335,937
Cash
£186,905
Turnover
—
Profit / loss
£127,183
Current assets
—
Creditors < 1 year
—
Equity
£335,937
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £335,937 | £362,100 | £371,673 | £343,606 | £144,212 | £143,360 | £145,614 | £146,772 | £149,049 | £152,126 | £160,801 | £187,549 | £184,580 | £182,364 |
| Equity | £335,937 | £362,100 | £371,673 | £343,606 | £144,212 | £143,360 | £145,614 | £146,772 | £149,049 | £152,126 | £160,801 | £187,549 | £184,580 | £182,364 |
| Assets | ||||||||||||||
| Fixed assets | £337,503 | £590,628 | £605,372 | £565,000 | £320,000 | £320,000 | £320,000 | £320,000 | £320,000 | £320,000 | £320,000 | £321,081 | £322,168 | £323,223 |
| Property, plant & equipment | £503 | £628 | £372 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,081 | £2,168 | £3,223 |
| Cash at bank | £186,905 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £97,958 | £102,014 | £105,285 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £35,574 | £35,574 | £35,574 |
| Provisions | £57,963 | £81,783 | £84,633 | £77,033 | £30,483 | £30,483 | £30,483 | £30,483 | £32,087 | £32,087 | £32,087 | — | — | — |
| Net current assets | £56,397 | −£146,745 | −£149,066 | −£144,361 | −£145,305 | −£146,157 | −£143,903 | −£142,745 | −£138,864 | −£135,787 | −£127,112 | −£97,958 | −£102,014 | −£105,285 |
| Assets less current liabilities | £393,900 | £443,883 | £456,306 | £420,639 | £174,695 | £173,843 | £176,097 | £177,255 | £181,136 | £184,213 | £192,888 | £223,123 | £220,154 | £217,938 |
| Profit & loss | ||||||||||||||
| Profit / loss | £127,183 | — | — | £10,944 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2000-08-01
All monies
Outstanding