Johnsons (Henley) Limited
Tour operator activities · Newbury
ActiveUnited KingdomIncorporated 1934Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£3,013,589
Cash
£1,655,435
Turnover
—
Profit / loss
£733,887
Current assets
£3,840,238
Creditors < 1 year
—
Equity
£3,013,589
Average employees
240
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,013,589 | £2,472,045 | — | — | — | — | — | — | — |
| Equity | £3,013,589 | £2,472,045 | £2,545,886 | £2,404,057 | £3,071,499 | £3,037,209 | £2,911,002 | £2,785,212 | £3,352,236 |
| Assets | |||||||||
| Fixed assets | £6,983,013 | £6,414,060 | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,972,599 | £6,403,646 | — | — | — | — | — | — | — |
| Current assets | £3,840,238 | £2,939,302 | — | — | — | — | — | — | — |
| Cash at bank | £1,655,435 | £1,231,858 | — | — | — | — | — | — | — |
| Debtors | £2,088,639 | £1,589,113 | — | — | — | — | — | — | — |
| Stock | £96,164 | £118,331 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £1,464,472 | £1,203,697 | — | — | — | — | — | — | — |
| Net current assets | £167,458 | −£300,456 | — | — | — | — | — | — | — |
| Assets less current liabilities | £7,150,471 | £6,113,604 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £733,887 | £91,555 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 240 | 234 | — | — | — | — | — | — | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2025-12-16
—
OutstandingFixed · created 2025-02-04
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OutstandingFixed · created 2024-12-18
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OutstandingAll Assets · created 2024-12-18
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OutstandingFixed · created 2024-07-30
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OutstandingAll Assets · created 2024-06-07
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OutstandingFixed · created 2024-06-07
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OutstandingAll Assets · created 2024-06-07
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OutstandingShow 8 satisfied / released
Fixed · created 2015-01-05 · satisfied 2023-11-20
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SatisfiedFloating · created 2007-01-12 · satisfied 2023-09-06
All monies
SatisfiedFloating · created 2005-04-11 · satisfied 2023-09-06
All monies
SatisfiedFixed · created 2003-07-03 · satisfied 2009-10-09
All monies
SatisfiedFixed · created 2001-08-31 · satisfied 2010-06-23
All monies
SatisfiedFixed · created 1998-10-30 · satisfied 2001-09-27
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1993-02-17 · satisfied 2023-11-20
All monies
SatisfiedFloating · created 1989-06-06 · satisfied 2023-11-20
All monies
Satisfied