St JohnâS Wood 94 Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£138,584
Cash
£606,043
Turnover
—
Profit / loss
—
Current assets
£610,027
Creditors < 1 year
£1,314,890
Equity
—
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 | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-07-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £138,584 | £92,902 | £39,174 |
| Equity | — | — | £39,174 |
| Assets | |||
| Fixed assets | — | — | £1,420,557 |
| Property, plant & equipment | £1,435,000 | £1,420,557 | — |
| Current assets | £610,027 | £19,094 | £1,314 |
| Cash at bank | £606,043 | £15,743 | — |
| Debtors | £3,984 | £3,351 | — |
| Liabilities | |||
| Creditors within one year | £1,314,890 | £1,346,749 | £589,238 |
| Creditors after one year | £588,809 | £0 | £776,906 |
| Net current assets | −£704,863 | −£1,327,655 | −£587,924 |
| Assets less current liabilities | £730,137 | £92,902 | £832,633 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-03-30
—
OutstandingFloating · created 2025-07-29
—
Outstanding