Johnsey Estates Limited
Activities of head offices · Pontypool
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£15,279,092
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,620,841
Creditors < 1 year
—
Equity
£15,279,092
Average employees
0
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £15,279,092 | £16,259,434 | £17,518,976 | £17,480,838 | £15,693,225 | £15,724,167 | £15,081,380 | £11,760,652 | £10,893,999 | — | — | — |
| Equity | £15,279,092 | £16,259,434 | £17,518,976 | £17,480,838 | £15,693,225 | £15,724,167 | £15,081,380 | £11,760,652 | £10,893,999 | £9,464,464 | £12,080,034 | £13,293,536 |
| Assets | ||||||||||||
| Fixed assets | £7,751,778 | £9,201,791 | £11,013,929 | £12,169,683 | £10,396,546 | £12,172,305 | £11,529,518 | £9,289,653 | £8,388,021 | £6,611,218 | £9,223,788 | £10,432,291 |
| Property, plant & equipment | £0 | £0 | £0 | £2,376 | £2,796 | £5,000 | £25,760 | £30,309 | £181,957 | £197,871 | £214,901 | £233,234 |
| Current assets | £7,620,841 | £7,157,795 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £7,618,541 | £7,157,795 | £6,612,699 | £5,754,593 | £5,372,521 | £3,626,121 | £3,626,121 | £3,626,121 | £3,601,521 | £8,475,459 | £8,378,888 | £8,365,109 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £5,503,864 |
| Provisions | £62,850 | £62,850 | £62,850 | £67,600 | £67,600 | £67,600 | £67,600 | £67,600 | £0 | — | — | — |
| Net current assets | £7,590,164 | £7,120,493 | £6,567,897 | £5,378,755 | £5,364,279 | £3,619,462 | £3,619,462 | £2,538,599 | £2,505,978 | £2,853,246 | £2,856,246 | £2,861,245 |
| Assets less current liabilities | £15,341,942 | £16,322,284 | £17,581,826 | £17,548,438 | £15,760,825 | £15,791,767 | £15,148,980 | £11,828,252 | £10,893,999 | £9,464,464 | £12,080,034 | £13,293,536 |
| People | ||||||||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 29 satisfied / released
Fixed · created 2018-03-28 · satisfied 2023-02-21
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SatisfiedAll Assets · created 2015-10-06 · satisfied 2021-02-23
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SatisfiedFixed · created 2013-09-13 · satisfied 2021-02-23
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SatisfiedUnknown · created 2011-05-20 · satisfied 2021-02-23
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SatisfiedProperty · created 1988-06-22 · satisfied 2007-08-14
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SatisfiedProperty · created 1986-12-29 · satisfied 2007-08-14
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SatisfiedFloating · created 1986-08-15 · satisfied 2007-08-14
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SatisfiedProperty · created 1984-06-07 · satisfied 2007-08-14
£450,000
SatisfiedFloating · created 1983-10-31 · satisfied 1990-01-12
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SatisfiedUnknown · created 1983-04-29 · satisfied 2007-08-14
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SatisfiedProperty · created 1979-07-24 · satisfied 2007-08-14
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SatisfiedProperty · created 1979-06-08 · satisfied 1990-01-12
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SatisfiedProperty · created 1979-06-08 · satisfied 2007-08-14
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SatisfiedUnknown · created 1979-06-08 · satisfied 2007-08-14
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SatisfiedFloating · created 1979-04-04 · satisfied 2007-08-14
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SatisfiedProperty · created 1979-01-31 · satisfied 2007-08-14
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SatisfiedProperty · created 1979-01-26 · satisfied 2007-08-14
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SatisfiedProperty · created 1978-11-23 · satisfied 2007-08-14
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SatisfiedProperty · created 1978-08-11 · satisfied 2007-08-14
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SatisfiedUnknown · created 1978-04-28 · satisfied 2007-08-14
£250,000
SatisfiedProperty · created 1977-08-12 · satisfied 2007-08-14
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SatisfiedUnknown · created 1975-06-26 · satisfied 2007-08-14
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SatisfiedUnknown · created 1973-09-18 · satisfied 2007-08-14
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SatisfiedUnknown · created 1972-05-23 · satisfied 2007-08-14
£16,200
SatisfiedUnknown · created 1969-01-13 · satisfied 2007-08-14
£65,450
SatisfiedAll Assets · created 1972-02-22 · satisfied 2007-08-14
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SatisfiedProperty · created 1971-11-12 · satisfied 2007-08-14
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SatisfiedProperty · created 1971-04-28 · satisfied 2007-08-14
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SatisfiedUnknown · created 1970-09-16 · satisfied 2007-08-14
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Satisfied