Johoco 2029 Limited
Licensed restaurants · Aldford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£50,128,050
Cash
£305,028
Turnover
—
Profit / loss
−£9,826,701
Current assets
£305,028
Creditors < 1 year
£54,416,339
Equity
−£50,128,050
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£50,128,050 | −£40,301,349 | — | — | −£22,963,245 | −£17,726,076 | −£14,556,042 | −£10,313,956 | — |
| Equity | −£50,128,050 | −£40,301,349 | — | — | −£22,963,245 | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £3,983,261 | £5,594,357 | — | — | £5,489,034 | £5,499,083 | £5,534,787 | £5,565,397 | — |
| Property, plant & equipment | £0 | £262,478 | — | — | £157,155 | £167,204 | £202,908 | £233,518 | £336,171 |
| Current assets | £305,028 | £1,415,523 | — | — | £354,585 | £907,978 | £541,850 | £201,675 | £1,688,872 |
| Cash at bank | £305,028 | £680,495 | — | — | £105,536 | £283,299 | £344,395 | £15,359 | £23,507 |
| Debtors | — | — | — | — | £249,049 | £624,679 | £197,455 | £186,316 | £1,665,365 |
| Stock | — | — | — | — | — | £380,911 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £54,416,339 | £47,311,229 | — | — | £10,337,930 | — | — | — | — |
| Creditors after one year | — | — | — | — | £18,455,413 | — | — | — | — |
| Provisions | — | — | — | — | £13,521 | — | — | — | — |
| Net current assets | −£54,111,311 | −£45,895,706 | — | — | −£9,983,345 | — | — | −£3,396,195 | −£1,147,480 |
| Assets less current liabilities | −£50,128,050 | −£40,301,349 | — | — | −£4,494,311 | — | — | £2,169,202 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £19,485,062 | — | — | — |
| Gross profit | — | — | — | — | — | £13,652,125 | — | — | — |
| Operating profit | — | — | — | — | — | £785,771 | — | — | — |
| Profit before tax | −£9,613,590 | −£7,801,798 | — | — | — | −£458,987 | — | — | — |
| Profit / loss | −£9,826,701 | −£8,863,342 | — | — | — | −£3,170,034 | −£4,242,086 | −£3,828,608 | −£3,386,935 |
| People & pay | |||||||||
| Average employees | 90 | 82 | — | — | 44 | 44 | 44 | 50 | — |
| Source evidence | 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 2025-03-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-06-18 · satisfied 2022-10-12
—
SatisfiedAll Assets · created 2019-11-29 · satisfied 2022-10-12
—
SatisfiedAll Assets · created 2015-11-09 · satisfied 2020-05-28
—
Satisfied