Johnson And Gill Holdings Limited
Activities of other holding companies n.e.c. · Reading
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£22,784
Cash
£30,667
Turnover
—
Profit / loss
—
Current assets
£70,689
Creditors < 1 year
£56,970
Equity
£22,784
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £22,784 | £25,573 | — | — | — | — | — | — | — | — |
| Equity | £22,784 | £25,573 | −£10,451 | −£41,392 | −£34,518 | −£12,707 | −£9,602 | £5,550 | £6,562 | — |
| Assets | ||||||||||
| Fixed assets | £9,065 | £9,093 | £1,131 | £1,182 | £1,250 | £1,340 | £980 | — | — | — |
| Property, plant & equipment | £85 | £113 | £151 | £202 | £270 | £360 | — | — | — | — |
| Current assets | £70,689 | £79,080 | £55,168 | £59,646 | £147,899 | £168,353 | £149,418 | £26,251 | £26,663 | — |
| Cash at bank | £30,667 | £39,057 | £15,145 | £19,623 | £30,108 | £9 | £10,244 | £202 | £773 | £10,000 |
| Debtors | £40,022 | £40,023 | £40,023 | £40,023 | £117,791 | £168,344 | £139,174 | £26,049 | £25,890 | £9,090 |
| Liabilities | ||||||||||
| Creditors within one year | £56,970 | £62,600 | £66,750 | £102,220 | £183,667 | £182,400 | £160,000 | — | — | — |
| Net current assets | £13,719 | £16,480 | −£11,582 | −£42,574 | −£35,768 | −£14,047 | −£10,582 | £5,370 | £6,382 | — |
| Assets less current liabilities | £22,784 | £25,573 | −£10,451 | −£41,392 | −£34,518 | −£12,707 | −£9,602 | £5,550 | £6,562 | — |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.