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Companies/04647923

Johnsons 1871 Holdings Limited

Private Limited Company · Whitefield

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
—
Cash
£473
Turnover
—
Profit / loss
£693,923
Current assets
£640,232
Creditors < 1 year
£421,902
Equity
£1,487,782
Average employees
3

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 figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-09-30GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets———£1,451,937£1,269,915£1,223,371£1,105,755£1,299,285£1,435,181£1,321,854£1,077,755£1,375,227£931,171
Equity£1,487,782£1,413,834£1,356,965£1,451,937£1,269,915£1,223,371£1,105,755£1,299,285£1,435,181£1,321,854£1,077,755£1,375,227£931,171
Assets
Fixed assets———£1,836,663£1,780,414£1,780,306£1,785,574£1,790,842£1,796,112£1,612,192———
Property, plant & equipment———£567,446£511,197£511,089——£526,896£342,976———
Current assets£640,232£1,750,668£1,054,310£22,977£77,172£67,304£28,051£5,566£171,245£265,952£200,597£386,458£22,785
Cash at bank£473£108£818£12,371£26,153£40,189£25,781£5,401£121,245£200,952£200,597£303,447£244
Debtors£639,759£1,750,560£1,053,492£10,606£51,019£27,115£2,270£165£50,000£65,000£0£83,011£22,541
Liabilities
Creditors within one year£421,902£1,606,106£966,562£327,690£494,955————£294,515£331,258£180,447£203,080
Creditors after one year———£80,013£92,716£89,912———£261,775£60,800£100,000£157,750
Net current assets£218,330£144,562£87,748−£304,713−£417,783−£467,023−£530,414−£264,609−£21,685−£28,563−£130,661£206,011−£180,295
Assets less current liabilities£1,487,782£1,413,834£1,356,965£1,531,950£1,362,631£1,313,283£1,255,160£1,526,233£1,774,427£1,583,629£1,138,555£1,475,227£1,088,921
Profit & loss
Profit before tax£718,765£666,272£2,205——————————
Profit / loss£693,923£656,869−£30,791——————————
People
Average employees333232222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2021-08-28
—
Outstanding
Show 8 satisfied / released
All Assets · created 2017-05-08 · satisfied 2022-02-12
—
Satisfied
All Assets · created 2017-05-08 · satisfied 2023-04-01
—
Satisfied
Property · created 2015-06-19 · satisfied 2022-02-12
—
Satisfied
Unknown · created 2014-10-31 · satisfied 2022-02-12
—
Satisfied
Unknown · created 2003-10-27 · satisfied 2015-05-07
All monies
Satisfied
Unknown · created 2003-06-13 · satisfied 2015-05-07
All monies
Satisfied
All Assets · created 2003-06-13 · satisfied 2015-05-07
All monies
Satisfied
All Assets · created 2003-06-16 · satisfied 2015-05-07
All monies
Satisfied