Johnson & Son Property Developments Limited
Buying and selling of own real estate · Bideford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£36,233
Cash
£39,839
Turnover
—
Profit / loss
—
Current assets
£788,768
Creditors < 1 year
£566,599
Equity
£36,233
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £36,233 | £70,638 | £75,174 | £84,231 | £98,095 | −£5,091 | £34,875 | £10,924 |
| Equity | £36,233 | £70,638 | £75,174 | £84,231 | £98,095 | −£5,091 | £34,875 | £10,924 |
| Assets | ||||||||
| Property, plant & equipment | £1,207 | £9,415 | £11,999 | £15,631 | £1,242 | £9,800 | £18,970 | £25,722 |
| Current assets | £788,768 | £555,352 | £275,297 | £289,646 | £369,062 | £686,433 | £613,932 | £141,719 |
| Cash at bank | £39,839 | £56,749 | £14,536 | £92,250 | £92,210 | £3,112 | £91,370 | £34,827 |
| Debtors | £13,035 | £20,209 | £17,358 | £3,368 | £7,632 | £7,632 | £5,424 | £28,013 |
| Stock | £735,894 | £478,394 | £243,403 | £194,028 | £269,220 | £675,689 | £517,138 | £78,879 |
| Liabilities | ||||||||
| Creditors within one year | £566,599 | £244,389 | £187,917 | £180,564 | £218,910 | £632,374 | £362,610 | £138,192 |
| Creditors after one year | £187,143 | £249,740 | £23,206 | £37,457 | £53,063 | £67,088 | £231,813 | £15,952 |
| Provisions | — | — | £999 | £3,025 | £236 | £1,862 | £3,604 | £2,373 |
| Net current assets | £222,169 | £310,963 | £87,380 | £109,082 | £150,152 | £54,059 | £251,322 | £3,527 |
| Assets less current liabilities | £223,376 | £320,378 | £99,379 | £124,713 | £151,394 | £63,859 | £270,292 | £29,249 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesProperty · created 2025-11-12
—
OutstandingShow 3 satisfied / released
Property · created 2023-10-27 · satisfied 2025-11-13
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SatisfiedProperty · created 2019-01-03 · satisfied 2021-11-03
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SatisfiedFloating · created 2019-01-03 · satisfied 2021-11-03
—
Satisfied