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Companies/06770484

Johal Properties (London) Ltd

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

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
£2,969,035
Cash
£110,080
Turnover
—
Profit / loss
—
Current assets
£1,274,488
Creditors < 1 year
£1,921,297
Equity
£2,969,035
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-30Company2024-03-31Company2023-03-312021-12-312020-12-302019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£2,969,035£2,570,149£2,154,284£1,822,149£1,679,249£1,502,729£1,271,399£1,095,500£895,923£713,808£550,322£378,936£287,875£189,899£120,246£25,861
Equity£2,969,035£2,570,149£2,154,284£1,822,149£1,679,249£1,502,729£1,271,399£1,095,500£895,923£713,808————£120,246£25,861
Assets
Fixed assets——————————————£2,008,382£867,167
Property, plant & equipment£6,126,357£5,097,685£5,097,685£4,671,601£3,905,057£3,905,057£3,852,197£2,008,382£2,008,382£2,008,382£2,008,382£2,008,382£2,008,382£2,008,382£2,008,382—
Current assets£1,274,488£1,738,925£1,253,978£1,454,446£2,073,422£1,999,876£696,838£345,524£361,857£579,344£510,777——£59,463£58,047£15,579
Cash at bank£110,080£500,581£102,094£1,184,423£1,803,399£1,729,239£424,361£74,704£361,192£577,524£510,777£236,898£167,295£58,995£57,585£4,948
Debtors£1,164,408£1,238,344£1,151,884£270,023£270,023£270,637£272,477£270,820£665£1,820———£468£462£10,631
Liabilities
Creditors within one year£1,921,297£1,716,370£1,416,134£842,869£869,955£928,166£898,773£192,607£337,300£403,981£394,331£204,383£214,223£157,438——
Creditors after one year£2,510,513£2,550,091£2,781,245£3,461,029£3,429,275£3,474,038£2,378,863£1,065,799£1,137,016£1,469,937£1,574,506£1,661,961£1,673,579£1,720,508——
Net current assets−£646,809£22,555−£162,156£611,577£1,203,467£1,071,710−£201,935£152,917£24,557£175,363£116,446£32,515−£46,928−£97,975−£86,874−£841,306
Assets less current liabilities£5,479,548£5,120,240£4,935,529£5,283,178£5,108,524£4,976,767£3,650,262£2,161,299£2,032,939£2,183,745£2,124,828£2,040,897£1,961,454£1,910,407£1,921,508£25,861
People
Average employees33333333————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2026-03-30
—
Outstanding
Fixed · created 2024-12-17
—
Outstanding
—
Outstanding
Show 7 satisfied / released
Floating · created 2019-08-02 · satisfied 2024-08-09
—
Satisfied
Floating · created 2018-02-27 · satisfied 2024-03-19
—
Satisfied
All Assets · created 2017-12-12 · satisfied 2024-08-09
—
Satisfied
All Assets · created 2013-09-06 · satisfied 2024-11-28
—
Satisfied
Unknown · created 2010-11-26 · satisfied 2018-02-28
All monies
Satisfied
Fixed · created 2010-05-27 · satisfied 2019-07-31
All monies
Satisfied
All Assets · created 2009-08-25 · satisfied 2018-02-28
All monies
Satisfied