Johal Properties (London) Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-31Company | 2023-03-31 | 2021-12-31 | 2020-12-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-03-30
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OutstandingFixed · created 2024-12-17
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OutstandingFloating · created 2024-11-08
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OutstandingShow 7 satisfied / released
Floating · created 2019-08-02 · satisfied 2024-08-09
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SatisfiedFloating · created 2018-02-27 · satisfied 2024-03-19
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SatisfiedAll Assets · created 2017-12-12 · satisfied 2024-08-09
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SatisfiedAll Assets · created 2013-09-06 · satisfied 2024-11-28
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SatisfiedUnknown · created 2010-11-26 · satisfied 2018-02-28
All monies
SatisfiedFixed · created 2010-05-27 · satisfied 2019-07-31
All monies
SatisfiedAll Assets · created 2009-08-25 · satisfied 2018-02-28
All monies
Satisfied