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Companies/10992555

Johnson & Son Property Developments Limited

Buying and selling of own real estate · Bideford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
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 employees22222222
Source evidenceView 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 charges
Property · created 2025-11-12
—
Outstanding
Show 3 satisfied / released
Property · created 2023-10-27 · satisfied 2025-11-13
—
Satisfied
Property · created 2019-01-03 · satisfied 2021-11-03
—
Satisfied
Floating · created 2019-01-03 · satisfied 2021-11-03
—
Satisfied