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Companies/02228929

King & Johnston Developments Limited

Development of building projects · Kent

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-30
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 employees0000000———————————
Source evidenceView 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 charges
Property · created 2018-02-14
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Outstanding
Property · created 2018-02-14
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Outstanding
Property · created 2018-02-14
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Outstanding
Property · created 2018-02-14
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Outstanding
Property · created 2018-02-14
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Outstanding
Property · created 2016-02-29
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Outstanding
Property · created 2016-02-29
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Outstanding
Unknown · created 2009-12-01
All monies
Outstanding
Property · created 2008-11-19
All monies
Outstanding
Unknown · created 2007-10-03
All monies
Outstanding
Unknown · created 2007-06-15
All monies
Outstanding
All Assets · created 2000-03-13
All monies
Outstanding
Property · created 1998-06-05
All monies
Outstanding
Unknown · created 1996-02-16
All monies
Outstanding
All Assets · created 1996-02-12
All monies
Outstanding
Unknown · created 1988-12-23
All monies
Outstanding
Show 1 satisfied / released
Property · created 1998-11-06 · satisfied 2000-08-15
All monies
Satisfied