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Companies/06324569

Johnson'S Property Management (UK) Ltd

Combined facilities support activities · Birmingham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£327,387
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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.

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£327,387£319,265£312,045£470,286£359,582£291,928£238,303£204,687£165,015£130,394£93,168£41,808£23,599−£6,340−£25,761−£36,852−£50,521
Equity——————————£93,168£41,808£23,599−£6,340−£25,761−£36,852−£50,521
Assets
Fixed assets——————————£987,596£784,543———£661,641£662,066
Property, plant & equipment———————————£784,543£663,484£663,676£661,323£661,641£662,066
Current assets——————————£78,851£73,046———£32,989£18,895
Cash at bank———————————£74,169£109,990£52,862£50,956£32,989£18,895
Debtors———————————−£1,123—————
Liabilities
Creditors within one year———————————£792,679£30,004£3,007£18,169——
Creditors after one year——————————£920,117£23,102£719,871£719,871£719,871——
Provisions——————————£53,262——————
Net current assets−£21,718—————————£78,851−£719,633£79,986£49,855£32,787−£698,493−£712,587
Assets less current liabilities£1,537,357£1,529,235£1,527,810£1,683,299£1,570,362£1,551,681£1,445,894£1,411,669£1,371,997£1,337,376£1,066,547£64,910£743,470£713,531£694,110−£36,852−£50,521
People
Average employees0————————————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2008-04-23
£72250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2008-04-18
£97,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Fixed · created 2008-03-18
£93,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2008-01-22
All monies
Outstanding
Floating · created 2007-12-21
All monies
Outstanding
Floating · created 2008-01-03
All monies
Outstanding
Show 1 satisfied / released
Property · created 2008-06-16 · satisfied 2008-10-21
£63,050.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied