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Companies/02215392

Johal Corporation Limited

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

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,014,007
Cash
£163,643
Turnover
—
Profit / loss
—
Current assets
£912,743
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£2,014,007£2,033,775£1,649,440£1,735,094£1,737,632£621,027£621,263£632,874£638,038£595,414£563,587£563,105£570,749£573,301
Equity—————————————£573,301
Assets
Fixed assets£3,025,011£3,557,407£3,046,303£3,045,500£3,045,500£1,803,298£1,803,298£1,803,298£1,803,298————£1,972,468
Property, plant & equipment£11£407£803£0£3,045,500£1,803,298£1,803,298£1,803,298£1,803,298£1,871,298£1,971,842£1,972,015£1,972,220£1,972,468
Current assets£912,743£695,502£677,885£655,891£637,998£563,727£557,289£429,232£429,593—£53,188£52,535£62,067£457,850
Cash at bank£163,643£8,374£8,231£44,242£65,223£30,407£72,904£0——£27,287£10,233£19,525£4,483
Debtors£749,100£687,128£669,654£611,649£572,775£533,320£484,385£429,232£429,593£364,683£2,466£33,401£33,641£444,466
Liabilities
Creditors£177,383£157,491£132,180£101,537£72,306£53,603£46,929£56,484£51,681—————
Creditors within one year—————————£24,886−£406,305−£381,603−£386,476£10,828
Creditors after one year—————————£1,453,315£1,705,382£1,680,682£1,687,648£1,685,183
Provisions——————————£162,366£162,366£162,366£161,006
Net current assets£735,360£538,011£545,705£554,354£565,692£510,124£510,360£372,748£377,912£339,797£459,493£434,138£448,543£447,022
Assets less current liabilities£3,760,371£4,095,418£3,592,008£3,599,854£3,611,192£2,313,422£2,313,658£2,176,046£2,181,210£2,211,095£2,431,335£2,406,153£2,420,763£2,419,490
People
Average employees2222222——2————
Source evidenceView filing View filing 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

16 outstanding charges
The Mortgage Works (UK) PLC
Fixed · created 2025-10-03
—
Outstanding
The Mortgage Works (UK) PLC
Fixed · created 2025-10-03
—
Outstanding
The Mortgage Works (UK) PLC
Fixed · created 2025-10-03
—
Outstanding
The Mortgage Works (UK) PLC
Fixed · created 2025-10-03
—
Outstanding
The Mortgage Works (UK) PLC
Property · created 2025-10-03
—
Outstanding
The Mortgage Works (UK) PLC
Fixed · created 2025-10-03
—
Outstanding
The Mortgage Works (UK) PLC
Fixed · created 2025-10-03
—
Outstanding
The Mortgage Works (UK) PLC
Fixed · created 2025-10-03
—
Outstanding
Interbay Funding Limited
Floating · created 2018-10-30
—
Outstanding
Interbay Funding Ltd (Registration Number: 05595882)
All Assets · created 2018-10-30
—
Outstanding
Skipton Building Society
Property · created 2003-08-29
All monies
Outstanding
Skipton Building Society
Unknown · created 2003-08-29
All monies
Outstanding
Skipton Building Society
Unknown · created 2003-08-29
All monies
Outstanding
Skipton Building Society
Property · created 2003-08-29
All monies
Outstanding
Skipton Building Society
Unknown · created 2003-08-29
All monies
Outstanding
The Royal Bank Of Scotland PLC
All Assets · created 1997-05-10
All monies
Outstanding
Show 59 satisfied / released
National Westminster Bank PLC
Property · created 2006-10-20 · satisfied 2018-03-23
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-09-28 · satisfied 2018-02-10
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-06-30 · satisfied 2011-09-14
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-06-22 · satisfied 2015-12-30
All monies
Satisfied
National Westminster Bank PLC
All Assets · created 2006-06-16 · satisfied 2018-03-23
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-12-15 · satisfied 2018-02-10
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-03-29 · satisfied 2006-11-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-09-03 · satisfied 2005-12-13
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-08-20 · satisfied 2005-12-13
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-02-27 · satisfied 2005-12-13
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-02-27 · satisfied 2005-12-13
All monies
Satisfied
Skipton Building Society
Property · created 2003-08-29 · satisfied 2005-12-13
All monies
Satisfied
Skipton Building Society
Property · created 2003-08-29 · satisfied 2005-12-13
All monies
Satisfied
Skipton Building Society
Property · created 2003-08-29 · satisfied 2005-12-13
All monies
Satisfied
Skipton Building Society
Property · created 2003-08-29 · satisfied 2005-12-13
All monies
Satisfied
Skipton Building Society
Property · created 2003-08-29 · satisfied 2005-12-13
All monies
Satisfied
Skipton Building Society
Property · created 2003-08-29 · satisfied 2005-12-13
All monies
Satisfied
Skipton Building Society
Property · created 2003-08-29 · satisfied 2005-12-13
All monies
Satisfied
Skipton Building Society
Property · created 2003-08-29 · satisfied 2005-12-13
All monies
Satisfied
Skipton Building Society
Property · created 2003-08-29 · satisfied 2005-12-13
All monies
Satisfied
Skipton Building Society
Unknown · created 2003-08-29 · satisfied 2018-03-23
All monies
Satisfied
Skipton Building Society
Property · created 2003-08-29 · satisfied 2005-12-13
All monies
Satisfied
Skipton Building Society
Property · created 2003-08-29 · satisfied 2005-12-13
All monies
Satisfied
Skipton Building Society
Property · created 2003-08-29 · satisfied 2005-12-13
All monies
Satisfied
Skipton Building Society
Property · created 2003-08-29 · satisfied 2006-11-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2003-04-04 · satisfied 2003-10-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2003-02-03 · satisfied 2003-10-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-10-11 · satisfied 2003-10-09
£42,650 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-07-03 · satisfied 2003-05-28
£42,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-04-30 · satisfied 2003-10-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-04-30 · satisfied 2003-10-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-03-04 · satisfied 2003-10-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-03-04 · satisfied 2003-10-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-03-04 · satisfied 2003-10-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2002-02-18 · satisfied 2006-11-01
£25,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2002-02-18 · satisfied 2003-10-09
£45.000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2001-11-28 · satisfied 2003-10-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2001-11-29 · satisfied 2003-10-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-08-03 · satisfied 2003-10-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-08-03 · satisfied 2003-10-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-08-03 · satisfied 2006-02-14
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-08-03 · satisfied 2003-10-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-08-03 · satisfied 2003-10-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-08-03 · satisfied 2003-10-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-08-03 · satisfied 2003-10-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-08-03 · satisfied 2003-10-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 2001-03-14 · satisfied 2006-11-24
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1998-11-13 · satisfied 2006-11-01
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1997-06-20 · satisfied 2006-11-01
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1997-06-20 · satisfied 2006-11-01
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1996-07-16 · satisfied 2006-11-01
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1996-07-05 · satisfied 2006-11-01
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1995-08-21 · satisfied 2006-11-01
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1995-07-18 · satisfied 2006-11-01
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1995-04-28 · satisfied 2006-11-01
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1995-05-03 · satisfied 2006-11-01
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1994-11-11 · satisfied 2006-11-01
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1994-11-11 · satisfied 2006-11-01
All monies
Satisfied
The Royal Bank Of Scotland PLC
Floating · created 1994-11-11 · satisfied 2006-11-01
All monies
Satisfied