Skip to contentClarengateINTELLIGENCE
Companies/09695755

Ll Johnson Properties Limited

Buying and selling of own real estate · Corby

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£836,161
Cash
£123,155
Turnover
—
Profit / loss
—
Current assets
£177,338
Creditors < 1 year
£286,177
Equity
£836,161
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£836,161£691,738£603,153£774,490£525,763£341,600—−£35,689−£15,915−£7,485
Equity£836,161£691,738£603,153£774,490£525,763£341,600—−£35,689−£15,915−£7,485
Assets
Property, plant & equipment£3,762,688£3,491,917£3,177,079£2,817,671£2,448,296£2,150,990£1,495,201£935,298£592,399£387,683
Current assets£177,338£186,767£224,991£111,720£41,619£63,277£61,769£66,609£18,756£31,195
Cash at bank£123,155£124,242£194,667£86,178£22,401£50,246£57,276£64,710£16,991£31,195
Debtors£54,183£62,525£30,324£25,542£19,218£13,031£4,493£1,899£1,765—
Liabilities
Creditors within one year£286,177£285,973£328,160£299,401£302,161£347,747£274,938£187,564£178,061£138,973
Creditors after one year£2,618,447£2,534,096£2,325,474£1,705,769£1,557,140£1,473,232£1,206,970£850,032£449,009£287,390
Net current assets−£108,839−£99,206−£103,169−£187,681−£260,542−£284,470−£213,169−£120,955−£159,305−£107,778
Assets less current liabilities£3,653,849£3,392,711£3,073,910£2,629,990£2,187,754£1,866,520—£814,343£433,094£279,905
Profit & loss
Turnover—————————£24,439
Gross profit—————————£24,348
Operating profit—————————−£3,069
Profit before tax—————————−£6,235
Profit / loss—————————−£7,495
People
Average employees11110——11—
Source evidenceView 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

20 outstanding charges
Fixed · created 2025-09-15
—
Outstanding
Fixed · created 2024-10-04
—
Outstanding
Fixed · created 2024-06-21
—
Outstanding
Fixed · created 2022-12-21
—
Outstanding
Fixed · created 2022-12-21
—
Outstanding
Fixed · created 2022-09-29
—
Outstanding
Fixed · created 2022-07-15
—
Outstanding
Fixed · created 2022-06-30
—
Outstanding
Fixed · created 2022-03-22
—
Outstanding
Fixed · created 2021-09-29
—
Outstanding
Fixed · created 2019-08-21
—
Outstanding
Fixed · created 2019-06-17
—
Outstanding
Unknown · created 2018-11-22
—
Outstanding
Fixed · created 2018-08-17
—
Outstanding
Property · created 2018-07-20
—
Outstanding
Show 15 satisfied / released
Fixed · created 2020-03-12 · satisfied 2023-02-20
—
Satisfied
Unknown · created 2018-12-07 · satisfied 2023-02-20
—
Satisfied
Fixed · created 2018-08-21 · satisfied 2023-02-20
—
Satisfied
Fixed · created 2018-06-01 · satisfied 2023-02-20
—
Satisfied
Fixed · created 2018-06-01 · satisfied 2023-02-20
—
Satisfied
Fixed · created 2018-06-01 · satisfied 2023-02-20
—
Satisfied
Fixed · created 2018-06-01 · satisfied 2023-02-20
—
Satisfied
Fixed · created 2018-04-04 · satisfied 2023-02-20
—
Satisfied
Property · created 2017-06-16 · satisfied 2023-02-20
—
Satisfied
All Assets · created 2017-01-27 · satisfied 2023-02-20
—
Satisfied
All Assets · created 2016-03-31 · satisfied 2023-02-20
—
Satisfied
All Assets · created 2016-03-31 · satisfied 2023-02-20
—
Satisfied
All Assets · created 2016-03-31 · satisfied 2023-02-20
—
Satisfied
Floating · created 2016-03-31 · satisfied 2023-02-20
—
Satisfied
All Assets · created 2016-03-31 · satisfied 2023-02-20
—
Satisfied