S T Johnmore Investments Limited
Activities of open-ended investment companies · Dudley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£152,215
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,686,196
Creditors < 1 year
£4,533,981
Equity
£152,215
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 | 2026-03-3112 months · Company | 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 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £152,215 | £154,731 | £146,897 | — | — | — | — | — |
| Equity | £152,215 | £154,731 | £146,897 | £109,307 | £110,442 | £111,482 | £114,497 | £188,557 |
| Assets | ||||||||
| Fixed assets | £0 | £2,501 | £2,501 | £2,501 | — | — | — | — |
| Current assets | £4,686,196 | £153,237 | £145,404 | £107,746 | — | — | £115,337 | £189,277 |
| Cash at bank | — | — | — | — | £110,735 | £198,350 | £115,237 | £116,177 |
| Debtors | — | — | — | — | — | — | £100 | £73,100 |
| Liabilities | ||||||||
| Creditors within one year | £4,533,981 | £1,007 | £1,008 | £940 | £2,794 | £89,369 | £3,341 | — |
| Net current assets | £152,215 | £152,230 | £144,396 | — | £107,941 | £108,981 | £111,996 | £186,056 |
| Assets less current liabilities | £152,215 | £154,731 | £146,897 | — | £110,442 | £111,482 | £114,497 | £188,557 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 0.01 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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.