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Companies/10820695

Johnsons Properties Ltd

Buying and selling of own real estate · Egham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£688,684
Cash
Turnover
Profit / loss
Current assets
£6,590
Creditors < 1 year
£318,172
Equity
£688,684
Average employees
1

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.

8 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£688,684£658,493£656,006£653,638£674,791£805,237£1,051,613−£1,300,318
Equity£688,684£658,493£656,006£653,638£674,791£805,237£1,051,613£1,300,318
Assets
Fixed assets£7,366,547£7,366,547£7,790,263£7,793,617£7,796,971£7,800,325£7,702,900−£7,696,742
Current assets£6,590£6,590£6,590£6,590£6,590£9,182£6,731−£9,896
Liabilities
Creditors within one year£318,172£324,129£373,429£334,719£312,267
Creditors after one year£6,361,881£6,390,474£6,764,353£6,806,200£6,805,603
Net current assets−£311,332−£312,765−£365,254−£328,129−£305,677−£687,192−£926,421£714,066
Assets less current liabilities£7,055,215£7,053,782£7,425,009£7,465,488£7,491,294£7,113,133£6,776,479−£6,982,676
People
Average employees11111111
Source evidenceView 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

21 outstanding charges
Fixed · created 2020-03-31
Outstanding
Floating · created 2019-08-08
Outstanding
All Assets · created 2019-08-08
Outstanding
All Assets · created 2019-08-08
Outstanding
All Assets · created 2019-08-08
Outstanding
Fixed · created 2015-05-26
Outstanding
Fixed · created 2016-07-13
Outstanding
Unknown · created 2016-07-13
Outstanding
Fixed · created 2015-07-24
Outstanding
Fixed · created 2015-06-22
Outstanding
Fixed · created 2015-01-28
Outstanding
Fixed · created 2015-07-24
Outstanding
Fixed · created 2015-01-28
Outstanding
Fixed · created 2017-06-27
Outstanding
Unknown · created 2015-12-22
Outstanding
Fixed · created 2015-12-04
Outstanding
Property · created 2017-12-07
Outstanding
Fixed · created 2017-12-07
Outstanding
Fixed · created 2017-12-07
Outstanding
Property · created 2017-12-07
Outstanding
Show 1 satisfied / released
Floating · created 2019-08-08 · satisfied 2019-08-21
Satisfied