P R Johnson (Properties) Limited
Other letting and operating of own or leased real estate · Wisbech
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£85,450
Cash
—
Turnover
—
Profit / loss
—
Current assets
£69,730
Creditors < 1 year
£4,255
Equity
£85,450
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £85,450 | £102,721 | £102,289 | £92,732 | — | — | — | — | — | — | £161,500 | £168,535 | £152,289 | £131,800 |
| Equity | £85,450 | £102,721 | £102,289 | £92,732 | £92,138 | £83,715 | £71,117 | £76,478 | £52,807 | £37,992 | £161,500 | £168,535 | £152,289 | £131,800 |
| Assets | ||||||||||||||
| Fixed assets | £478,259 | £488,656 | £499,053 | £499,053 | £509,450 | £519,847 | £519,847 | £519,847 | £519,847 | £519,847 | £640,221 | £596,765 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £640,221 | £596,765 | — | — |
| Current assets | £69,730 | £80,062 | £100,445 | £89,458 | £84,512 | £56,424 | £41,871 | £50,254 | £24,978 | £15,419 | £8,524 | £33,173 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £8,063 | £18,173 | £25,392 | £14,413 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £461 | £15,000 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,255 | £7,713 | £497,209 | £496,192 | — | £13,282 | £11,291 | £14,220 | £13,657 | £16,635 | — | — | £20,186 | £29,696 |
| Creditors after one year | £458,284 | £458,284 | — | — | — | £479,647 | £479,647 | £479,647 | £479,647 | £479,647 | — | — | £449,682 | £449,682 |
| Net current assets | £65,475 | £72,349 | −£396,764 | −£405,133 | −£417,312 | — | — | — | — | — | £926 | £21,452 | £5,206 | −£15,283 |
| Assets less current liabilities | £543,734 | £561,005 | £102,289 | £93,920 | £92,138 | — | — | — | — | — | £641,147 | £618,217 | £601,971 | £581,482 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-01-14
—
OutstandingUnknown · created 2023-08-23
—
OutstandingFixed · created 2011-09-23
All monies
OutstandingFloating · created 2006-07-13
£57,375.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 6 satisfied / released
Fixed · created 2007-07-13 · satisfied 2023-09-07
£61,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-05-17 · satisfied 2023-09-07
£63,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2007-02-09 · satisfied 2023-09-07
£73,100.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-09-08 · satisfied 2023-09-07
£57,375.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-07-27 · satisfied 2023-09-07
£63,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-06-30 · satisfied 2023-09-07
£68,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied