John Street (Glasgow) LLP

Limited Liability Partnership · Glasgow

ActiveUnited KingdomIncorporated 2012Limited Liability Partnership

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,137,379

Cash

£8,724

Turnover

—

Profit / loss

—

Current assets

£112,876

Creditors < 1 year

£205,443

Equity

£2,666,163

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31Company	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£2,137,379	£2,047,675	—	—	£1,734,237	£1,595,778	£1,958,010
Equity	£2,666,163	£2,610,551	—	—	£2,253,836	£2,115,377	£1,958,010
Assets
Fixed assets	—	—	—	—	—	—	£3,900,000
Property, plant & equipment	£2,855,000	£2,855,000	—	—	£2,855,000	£2,855,000	£3,900,000
Current assets	£112,876	£156,385	—	—	£244,787	£157,900	£133,237
Cash at bank	£8,724	£16,519	—	—	£19,123	£18,897	£3,485
Debtors	£104,152	£139,866	—	—	£225,664	£139,003	£129,752
Liabilities
Creditors within one year	£205,443	£224,929	—	—	£317,903	£271,566	£249,867
Creditors after one year	£625,054	£738,781	—	—	£1,047,647	£1,145,556	£1,825,360
Net current assets	−£92,567	−£68,544	—	—	−£73,116	−£113,666	−£116,630
Assets less current liabilities	£2,762,433	£2,786,456	—	—	£2,781,884	£2,741,334	£3,783,370
People & pay
Average employees	0	0	—	—	0	0	0
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