King & Johnston Developments Limited
Development of building projects · Kent
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£5,119,351
Cash
£135,768
Turnover
—
Profit / loss
—
Current assets
£1,710,369
Creditors < 1 year
£95,997
Equity
£5,119,351
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £5,119,351 | £4,074,415 | £4,080,817 | £4,046,472 | £3,992,241 | £3,840,616 | £3,837,197 | £3,737,448 | £2,363,253 | £2,430,285 | £2,375,048 | £2,357,799 | £2,357,095 | £2,329,403 | £1,140,128 | £1,113,478 | £1,173,821 | £1,125,073 |
| Equity | £5,119,351 | £4,074,415 | £4,080,817 | £4,046,472 | £3,992,241 | £3,840,616 | £3,837,197 | £3,737,448 | £2,363,253 | £2,430,285 | £2,375,048 | £2,357,799 | £2,357,095 | £2,329,403 | £1,140,128 | £1,113,478 | £1,173,821 | £1,125,073 |
| Assets | ||||||||||||||||||
| Fixed assets | £5,985,270 | £5,566,276 | £5,569,176 | £6,190,402 | £5,646,267 | £5,427,802 | £4,800,000 | — | — | — | — | — | — | — | £2,024,787 | £1,846,990 | £1,724,604 | £1,906,160 |
| Property, plant & equipment | £9,278 | £11,598 | £14,498 | £18,122 | £22,652 | £28,315 | £0 | — | — | — | — | — | — | — | £2,024,787 | £1,846,990 | £1,724,604 | £1,906,160 |
| Current assets | £1,710,369 | £1,069,731 | £1,114,533 | £882,858 | £921,984 | £967,651 | £1,556,270 | £920,202 | £907,481 | £878,936 | £283,275 | £314,481 | £272,381 | £256,446 | £40,674 | £655,439 | £932,867 | £1,385,515 |
| Cash at bank | £135,768 | £169,671 | £56,506 | £85,856 | £155,283 | £48,683 | £134,668 | £101,534 | £32,310 | £46,719 | £16,986 | £40,746 | £49,619 | £33,633 | £35,674 | £57,485 | £48,202 | £13,904 |
| Debtors | £1,574,601 | £900,060 | £1,058,027 | £797,002 | £766,701 | £918,968 | £1,421,602 | £818,668 | £875,171 | £832,217 | £266,289 | £273,735 | £222,762 | £222,813 | £5,000 | £597,954 | £712,852 | £648,000 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £95,997 | £81,301 | £122,601 | £545,837 | £89,125 | £62,017 | — | — | — | — | £149,779 | £155,737 | £815,286 | £276,493 | — | — | — | — |
| Creditors after one year | £2,010,000 | £2,010,000 | £2,010,000 | £2,010,660 | £2,016,594 | £2,022,529 | — | — | — | — | £658,448 | £700,945 | £0 | £550,550 | — | — | — | — |
| Provisions | £470,291 | £470,291 | £470,291 | £470,291 | £470,291 | £470,291 | £470,291 | £470,291 | £166,291 | £0 | — | — | — | — | — | — | — | £349 |
| Net current assets | £1,614,372 | £988,430 | £991,932 | £337,021 | £832,859 | £905,634 | £1,517,488 | £746,897 | £742,097 | £713,767 | £133,496 | £158,744 | −£542,905 | −£20,047 | −£324,666 | −£155,519 | £45,210 | −£193,989 |
| Assets less current liabilities | £7,599,642 | £6,554,706 | £6,561,108 | £6,527,423 | £6,479,126 | £6,333,436 | £6,317,488 | £5,246,897 | £3,642,097 | £3,613,767 | £3,033,496 | £3,058,744 | £2,357,095 | £2,879,953 | £1,700,121 | £1,691,471 | £1,769,814 | £1,712,171 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
16 outstanding chargesProperty · created 2018-02-14
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OutstandingProperty · created 2018-02-14
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OutstandingProperty · created 2018-02-14
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OutstandingProperty · created 2018-02-14
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OutstandingProperty · created 2018-02-14
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OutstandingProperty · created 2016-02-29
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OutstandingProperty · created 2016-02-29
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OutstandingUnknown · created 2009-12-01
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OutstandingProperty · created 2008-11-19
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OutstandingUnknown · created 2007-10-03
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OutstandingUnknown · created 2007-06-15
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OutstandingAll Assets · created 2000-03-13
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OutstandingProperty · created 1998-06-05
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OutstandingUnknown · created 1996-02-16
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OutstandingAll Assets · created 1996-02-12
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OutstandingUnknown · created 1988-12-23
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OutstandingShow 1 satisfied / released
Property · created 1998-11-06 · satisfied 2000-08-15
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Satisfied