George P. Johnson (United Kingdom) Limited
Activities of conference organisers · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£735,356
Cash
£23,389,485
Turnover
—
Profit / loss
£754,762
Current assets
£40,019,108
Creditors < 1 year
£40,587,244
Equity
−£735,356
Average employees
1.14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£735,356 | −£1,490,118 | −£2,806,940 | — | −£463,037 | £709,057 | — |
| Equity | −£735,356 | −£1,490,118 | −£2,806,940 | — | −£463,037 | £709,057 | £1,508,390 |
| Assets | |||||||
| Fixed assets | £477,166 | £13,000 | £897,827 | — | £1,244,438 | £1,562,034 | — |
| Property, plant & equipment | £477,165 | £698,349 | £897,826 | — | £1,244,437 | £1,562,033 | — |
| Current assets | £40,019,108 | £40,732,277 | £45,031,143 | — | £19,545,584 | £10,410,170 | — |
| Cash at bank | £23,389,485 | £21,189,523 | £26,499,292 | — | £14,068,708 | £8,219,595 | — |
| Debtors | £16,629,623 | £19,542,754 | £18,531,851 | — | £5,476,876 | £2,190,575 | — |
| Liabilities | |||||||
| Creditors within one year | £40,587,244 | £42,317,892 | £48,133,057 | — | £20,738,679 | £10,748,767 | — |
| Net current assets | −£568,136 | −£1,585,615 | −£3,101,914 | — | −£1,193,095 | −£338,597 | — |
| Assets less current liabilities | −£90,970 | −£887,265 | −£2,204,087 | — | £51,343 | £1,223,437 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £32,950,354 | — |
| Gross profit | — | — | — | — | — | £2,632,955 | — |
| Operating profit | — | — | — | — | — | −£856,249 | — |
| Profit before tax | £639,908 | £1,316,822 | £715,215 | — | −£1,420,418 | −£879,592 | — |
| Profit / loss | £754,762 | £1,316,822 | £593,150 | — | £1,172,094 | −£799,333 | — |
| People | |||||||
| Average employees | 1.14 | 1.16 | 110 | — | 71 | 120 | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2007-08-24 · satisfied 2011-03-02
£11,501.78 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2000-08-03 · satisfied 2011-03-02
All monies
SatisfiedUnknown · created 1999-03-24 · satisfied 2011-03-02
THE RENT RESERVED BY THE LEASE DATED 24T H MARCH 1999 AND THE PERFORMANCE OF THE TENANT'S (THE COMPANY) COVENANTS WITH TH E CHARGEE IN THE LEASE AND THE RENT DEPO SIT DEED
SatisfiedUnknown · created 1999-03-24 · satisfied 2011-03-02
£16,250 DUE FROM THE COMPANY (TENANT) TO THE CHARGEE (LANDLORD)
SatisfiedFixed · created 1994-11-24 · satisfied 2011-03-02
All monies
SatisfiedAll Assets · created 1990-01-08 · satisfied 2011-03-02
All monies
Satisfied