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Companies/06266175

Johnson`S Retail Limited

Other business support service activities n.e.c. · Swansea

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
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 employees00000000——
Source evidenceView 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 charges
Fixed · created 2021-11-01
—
Outstanding
Show 3 satisfied / released
Fixed · created 2011-01-04 · satisfied 2021-06-15
All monies
Satisfied
Fixed · created 2007-06-28 · satisfied 2022-06-23
All monies
Satisfied
All Assets · created 2007-06-22 · satisfied 2022-06-23
All monies
Satisfied