Johal Holdco Limited
Construction of commercial buildings · Wolverhampton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-27 · GBP · company scope
Net assets
£13,557,669
Cash
£3,680,931
Turnover
—
Profit / loss
—
Current assets
£3,984,454
Creditors < 1 year
£4,342,034
Equity
£13,557,669
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 | 2025-09-27GBP · company | 2024-09-28GBP · company | 2023-09-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £13,557,669 | £13,526,055 | £13,194,271 |
| Equity | £13,557,669 | £13,526,055 | £13,194,271 |
| Assets | |||
| Fixed assets | £13,915,381 | £13,167,931 | £9,249,045 |
| Property, plant & equipment | £13,907,381 | £13,159,931 | £9,241,045 |
| Current assets | £3,984,454 | £3,664,263 | £7,361,939 |
| Cash at bank | £3,680,931 | £3,512,535 | £7,181,857 |
| Debtors | £303,523 | £151,728 | £180,082 |
| Liabilities | |||
| Creditors within one year | £4,342,034 | £3,206,935 | £3,317,509 |
| Net current assets | −£357,580 | £457,328 | £4,044,430 |
| Assets less current liabilities | £13,557,801 | £13,625,259 | £13,293,475 |
| Profit & loss | |||
| Profit before tax | £129,932 | £736,681 | £5,493,391 |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-05-20
—
Outstanding