John Lord Holdings Limited
Activities of head offices · Bury
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · consolidated scope
Net assets
£7,930,367
Cash
£1,595,066
Turnover
—
Profit / loss
−£372,573
Current assets
—
Creditors < 1 year
£1,388,888
Equity
£7,930,367
Average employees
72
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · consolidated | 2024-08-31GBP · consolidated | 2023-08-31GBP · consolidated | 2022-08-31GBP · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,930,367 | £8,360,000 | — | — |
| Equity | £7,930,367 | £8,360,000 | — | — |
| Assets | ||||
| Property, plant & equipment | £4,467,077 | £4,627,619 | — | — |
| Cash at bank | £1,595,066 | £2,680,893 | £1,216,718 | £3,537,956 |
| Liabilities | ||||
| Creditors within one year | £1,388,888 | £185,015 | — | — |
| Profit & loss | ||||
| Profit before tax | −£332,912 | −£448,373 | — | — |
| Profit / loss | −£372,573 | −£430,203 | — | — |
| People | ||||
| Average employees | 72 | 153 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-08-13
—
OutstandingProperty · created 2019-07-09
—
OutstandingProperty · created 2001-07-13
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2017-10-04 · satisfied 2025-07-12
—
Satisfied