Ds John Holdings Limited
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,361,735
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£96,374
Creditors < 1 year
—
Equity
£3,361,735
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,361,735 | £3,361,969 | £3,362,149 | — | — | £3,107,531 | £2,735,374 | £5,396,415 |
| Equity | £3,361,735 | £3,361,969 | £3,362,149 | £3,362,314 | £3,362,509 | £3,107,531 | £2,735,374 | £5,396,415 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £12,000,000 |
| Current assets | £96,374 | £96,446 | £96,376 | £96,396 | £110,602 | £97,247 | £85,312 | £10,021 |
| Cash at bank | £0 | £72 | £2 | £22 | £14,228 | £873 | £906 | £9,936 |
| Debtors | £96,374 | £96,374 | £96,374 | £96,374 | £96,374 | £96,374 | £84,406 | £85 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £177,673 |
| Creditors after one year | — | — | — | — | — | — | — | £6,435,933 |
| Net current assets | −£638,265 | −£638,031 | −£637,851 | −£637,686 | −£637,491 | −£474,536 | −£441,693 | −£167,652 |
| Assets less current liabilities | £3,361,735 | £3,361,969 | £3,362,149 | £3,362,314 | £3,362,509 | £3,525,464 | £3,558,307 | £11,832,348 |
| People | ||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-12-13
—
Outstanding