John May (Tobacco)
Other letting and operating of own or leased real estate · Coulsdon
ActiveUnited KingdomIncorporated 1962Private Unlimited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,473,491
Cash
£64,267
Turnover
—
Profit / loss
—
Current assets
£3,570,260
Creditors < 1 year
—
Equity
£6,473,491
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,473,491 | £6,215,163 | £6,204,045 |
| Equity | £6,473,491 | £6,215,163 | £6,204,045 |
| Assets | |||
| Fixed assets | £4,598,447 | £4,070,710 | £4,889,767 |
| Property, plant & equipment | £36,086 | £32,611 | £41,370 |
| Current assets | £3,570,260 | £3,477,920 | £2,243,391 |
| Cash at bank | £64,267 | £31,662 | £58,010 |
| Debtors | £3,505,993 | £3,446,258 | £2,185,381 |
| Liabilities | |||
| Provisions | £800,105 | £495,187 | £478,526 |
| Net current assets | £2,675,149 | £2,639,640 | £1,792,804 |
| Assets less current liabilities | £7,273,596 | £6,710,350 | £6,682,571 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Unknown · created 1988-12-29 · satisfied 2019-07-16
All monies
SatisfiedProperty · created 1985-05-29 · satisfied 2019-07-16
All monies
SatisfiedProperty · created 1983-03-04 · satisfied 2019-07-16
All monies
SatisfiedProperty · created 1982-07-09 · satisfied 2019-07-19
All monies
SatisfiedProperty · created 1982-05-24 · satisfied 2019-07-19
All monies
SatisfiedProperty · created 1981-06-08 · satisfied 2019-07-16
All monies
SatisfiedProperty · created 1973-01-22 · satisfied 2019-07-16
All monies
SatisfiedUnknown · created 1973-01-22 · satisfied 2019-07-16
All monies
SatisfiedProperty · created 1966-05-23 · satisfied 2019-07-19
£20,000
Satisfied