Johnson`S Retail Limited
Other business support service activities n.e.c. · Swansea
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£2,649,343
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,776
Creditors < 1 year
—
Equity
−£2,649,343
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,649,343 | −£2,721,664 | −£2,807,193 | −£2,864,365 | −£2,943,896 | −£3,075,158 | −£3,142,391 | −£3,172,200 | −£3,202,223 | −£3,235,563 |
| Equity | −£2,649,343 | −£2,721,664 | −£2,807,193 | −£2,864,365 | −£2,943,896 | −£3,075,158 | −£3,142,391 | −£3,172,200 | −£3,202,223 | −£3,235,563 |
| Assets | ||||||||||
| Fixed assets | £3,081,424 | £3,081,424 | £3,081,468 | £3,081,600 | £3,081,731 | £3,081,863 | £3,081,995 | £3,082,283 | £3,084,189 | £3,086,669 |
| Current assets | £66,776 | £112,215 | £162,156 | £177,508 | £59,176 | £58,237 | £27,769 | £35,294 | £33,080 | £41,866 |
| Liabilities | ||||||||||
| Net current assets | −£4,115,841 | −£4,081,199 | −£4,005,149 | −£3,996,892 | −£6,025,627 | −£2,007,847 | −£2,075,212 | −£2,105,309 | −£2,137,238 | −£2,173,058 |
| Assets less current liabilities | −£1,034,417 | −£999,775 | −£923,681 | −£915,292 | −£2,943,896 | £1,074,016 | £1,006,783 | £976,974 | £946,951 | £913,611 |
| People | ||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-11-01
—
OutstandingShow 3 satisfied / released
Fixed · created 2011-01-04 · satisfied 2021-06-15
All monies
SatisfiedFixed · created 2007-06-28 · satisfied 2022-06-23
All monies
SatisfiedAll Assets · created 2007-06-22 · satisfied 2022-06-23
All monies
Satisfied