Johnson Group Limited

Other letting and operating of own or leased real estate · Rickmansworth

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

£1,841,974

Cash

£25,573

Turnover

—

Profit / loss

—

Current assets

£302,117

Creditors < 1 year

—

Equity

£1,841,974

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

13 periods

Reported figures	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown
Balance sheet
Net assets	£1,841,974	£2,348,432	£2,364,081	£1,930,967	£1,123,720	£589,739	£533,836	£334,691	£50,466	£160,190	£231,994	—	—
Equity	£1,841,974	£2,348,432	£2,364,081	£1,930,967	£1,123,720	£589,739	£533,836	£334,691	£50,466	£160,190	£231,994	£218,806	£835,994
Assets
Fixed assets	£6,323,744	£7,053,468	£7,063,569	£6,351,305	£5,461,694	£4,879,678	£4,880,369	£4,879,248	£2,324,679	£2,304,953	£0	—	—
Property, plant & equipment	£35,757	£47,676	£63,569	£1,165	£1,554	£2,071	£2,762	£3,186	£2,631	£3,508	£0	—	—
Current assets	£302,117	£356,731	£399,311	£347,577	£317,658	£308,234	£541,564	£553,554	£736,172	£565,879	£525,443	£500,283	£1,105,521
Cash at bank	£25,573	£12,682	£48,659	£9,707	£9,788	£6,242	£11,509	£14,987	£15,800	£3,990	£398	£293	£1,428
Debtors	£276,544	£344,049	£350,652	£337,870	£307,870	£301,992	£530,055	£538,567	£720,372	£561,889	£525,045	£499,990	£1,104,093
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£293,449	£281,477	£269,527
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£0	—	—
Provisions	£420,663	£605,153	£609,126	£331,666	£162,738	£44,950	£45,044	£45,239	£500	—	—	—	—
Net current assets	−£3,184,246	−£3,113,940	−£3,101,160	−£3,060,586	−£3,059,452	−£3,055,145	−£3,025,743	−£3,143,975	−£1,998,530	−£1,870,097	£231,994	£218,806	£835,994
Assets less current liabilities	£3,139,498	£3,939,528	£3,962,409	£3,290,719	£2,402,242	£1,824,533	£1,854,626	£1,735,273	£326,149	£434,856	£231,994	£218,806	£835,994
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—
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