40 JOHN STREET LTDActive

Company number SC683953Private limited companyIncorporated 2020
⚠ Accounts overdue. The next accounts were due on 30 Sep 2026 and had not been filed when the register was last updated.

Key figures

£363,901+29.0%
Net assets 2024
+7.1%
Average annual growth 2021–2024
0100 k200 k300 k400 k2021202220232024

Like most small UK companies, 40 JOHN STREET LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2021202220232024
Filed accounts2021–2024
2021202220232024
Total assets481,000—511,000531,000
Total liabilities190,000—201,500144,600
Net assets / total equity296,0011282,001363,901
Average number of employees4—23

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: 40 JOHN STREET LTD

Company

40 JOHN STREET LTD is a private limited company registered with Companies House under company number SC683953. It was incorporated on 17 Dec 2020. Its status is active. The registered office is in Penicuik (EH26). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files micro-entity accounts. Net assets were £363,901, up 29% on the previous year. Total assets were £531,000 and total liabilities £144,600. The company had an average of 3 employees. Figures are available for 4 financial years (2021–2024).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 30 Dec 2026.