Johnsey Estates 2020 Ltd
Private Limited Company · Pontypool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£453,662
Cash
£75,056
Turnover
—
Profit / loss
—
Current assets
£409,434
Creditors < 1 year
—
Equity
£453,662
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-308 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £453,662 | £316,844 | £238,583 | — | — |
| Equity | £453,662 | £316,844 | £238,583 | £220,015 | £7,437 |
| Assets | |||||
| Current assets | £409,434 | £408,208 | £382,216 | £363,828 | £336,445 |
| Cash at bank | £75,056 | £85,362 | £59,241 | £41,327 | £9,566 |
| Debtors | £12,834 | £1,302 | £1,431 | £957 | £5,335 |
| Stock | £321,544 | £321,544 | £321,544 | £321,544 | £321,544 |
| Liabilities | |||||
| Net current assets | £133,662 | −£3,156 | −£21,417 | −£39,985 | −£302,563 |
| Assets less current liabilities | £453,662 | £316,844 | £238,583 | £220,015 | £7,437 |
| People & pay | |||||
| Average employees | 4 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-02-10
—
Outstanding