King & Johnston Homes Limited
Construction of other civil engineering projects n.e.c. · Aylesford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,750,166
Cash
£1,943,746
Turnover
—
Profit / loss
—
Current assets
£5,188,847
Creditors < 1 year
£2,438,681
Equity
£2,750,166
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,750,166 | £2,713,793 | £2,704,413 | £2,415,372 | — | — | — | — | — | — | — | — | £253,886 | £114,259 | £72,935 | −£129,552 | −£79,429 | −£46,852 |
| Equity | £2,750,166 | £2,713,793 | £2,704,413 | £2,415,372 | £2,381,970 | £1,945,428 | £1,462,023 | £1,412,208 | £1,176,774 | £954,357 | £789,870 | £467,893 | £253,886 | £114,259 | £72,935 | −£129,552 | −£79,429 | −£46,852 |
| Assets | ||||||||||||||||||
| Current assets | £5,188,847 | £5,625,809 | £5,824,581 | £4,207,608 | £4,266,758 | £3,881,355 | £3,595,585 | £3,066,712 | £2,607,697 | £2,737,526 | £2,088,558 | £1,318,835 | £1,496,862 | £606,824 | £785,933 | £1,943,704 | £2,243,519 | £1,827,905 |
| Cash at bank | £1,943,746 | £438,894 | £1,012,069 | £750,294 | £2,279,114 | £2,077,825 | £1,367 | £872,448 | £251,331 | £4,511 | £623,640 | £124,817 | £235,134 | £12,780 | £1,838 | £169,992 | £8,532 | £36,887 |
| Debtors | £95,483 | £530,425 | £802 | £365,535 | £245,725 | £9,048 | £600 | — | £5,000 | £0 | £195,012 | £48,864 | £229,918 | £229,918 | £151,974 | £73,725 | £0 | £98 |
| Stock | — | — | — | — | £1,741,919 | £1,794,482 | £3,593,618 | £2,194,264 | £2,351,366 | £2,733,015 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £2,438,681 | £1,768,532 | £2,090,750 | £1,792,236 | £1,884,788 | £1,935,927 | — | — | — | — | £1,298,688 | £850,942 | £917,376 | £492,565 | — | — | — | — |
| Creditors after one year | £0 | £1,143,484 | £1,029,418 | £0 | — | — | — | — | — | — | — | — | £325,600 | £0 | — | — | — | — |
| Net current assets | £2,750,166 | £3,857,277 | £3,733,831 | £2,415,372 | £2,381,970 | £1,945,428 | £1,462,023 | £1,412,208 | £1,176,774 | £954,357 | £789,870 | £467,893 | £579,486 | £114,259 | £72,935 | −£129,552 | £81,546 | £113,148 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £1,176,774 | £954,357 | £789,870 | £467,893 | £579,486 | £114,259 | £72,935 | −£129,552 | £81,546 | £113,148 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2022-12-08
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OutstandingFloating · created 2022-12-08
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OutstandingProperty · created 2012-08-31
All monies
OutstandingProperty · created 2008-02-20
All monies
OutstandingProperty · created 2007-07-09
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OutstandingShow 2 satisfied / released
All Assets · created 2007-04-24 · satisfied 2022-11-04
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SatisfiedAll Assets · created 1997-07-17 · satisfied 2022-11-04
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Satisfied