John Alan Estate Agents Limited
Real estate agencies · Westerham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£533,656
Cash
—
Turnover
—
Profit / loss
—
Current assets
£280,669
Creditors < 1 year
—
Equity
£533,656
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £533,656 | £541,092 | £523,558 | £483,081 | £461,936 | £440,753 | £415,982 | £398,805 | £366,585 | £335,658 | £316,338 | £305,417 | £304,244 | £276,454 | £243,535 | £236,479 | £245,704 | £271,258 |
| Equity | £533,656 | £541,092 | £523,558 | £483,081 | £461,936 | £440,753 | £415,982 | £398,805 | £366,585 | £335,658 | £316,338 | £305,417 | £304,244 | £276,454 | £243,535 | £236,479 | £245,704 | £271,258 |
| Assets | ||||||||||||||||||
| Fixed assets | £250,842 | £250,842 | £250,842 | £250,842 | £258,442 | £266,042 | £273,642 | £282,592 | £291,542 | £300,492 | £309,442 | £318,392 | £327,342 | £336,292 | £345,242 | £354,192 | £363,142 | £372,092 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £304,042 | £311,642 | £319,242 | £326,842 | £334,442 | £342,042 | £349,642 | £357,242 |
| Current assets | £280,669 | £321,797 | £322,407 | £289,833 | £235,818 | £239,764 | £198,699 | £189,079 | £147,590 | £109,564 | £99,792 | £114,953 | £121,378 | £127,019 | £130,383 | £131,812 | £127,934 | £173,873 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,875 | £19,036 | £27 | £27 | £4,792 | £6,221 | £27 | £7,393 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £95,917 | £95,917 | £121,351 | £126,992 | £125,591 | £125,591 | £127,907 | £166,480 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £20,122 | £21,182 | £30,654 | £65,053 | £56,359 | £72,866 | £72,547 | £74,398 | £77,399 | £119,603 | £116,481 | £161,854 | — | — | — | — |
| Creditors after one year | — | — | £29,569 | £36,412 | £0 | — | — | — | — | — | £15,497 | £8,325 | £27,995 | £25,003 | — | — | — | — |
| Net current assets | £282,814 | £305,867 | £302,285 | £268,651 | £205,164 | £174,711 | £142,340 | £116,213 | £75,043 | £35,166 | £22,393 | −£4,650 | £4,897 | −£34,835 | −£59,036 | −£69,816 | −£82,258 | £50,732 |
| Assets less current liabilities | £533,656 | £556,709 | £553,127 | £519,493 | £463,606 | £440,753 | £415,982 | £398,805 | £366,585 | £335,658 | £331,835 | £313,742 | £332,239 | £301,457 | £286,206 | £284,376 | £280,884 | £422,824 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 3 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 1999-03-01
All monies
Outstanding