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Companies/12883725

Santokh & Surjit Johal Investments Limited

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£15,764
Cash
£53,720
Turnover
—
Profit / loss
—
Current assets
£55,253
Creditors < 1 year
£1,198,041
Equity
£15,764
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.

5 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months
Balance sheet
Net assets£15,764£8,877£2,609−£14,352£26,480
Equity£15,764£8,877£2,609−£14,352£26,480
Assets
Fixed assets————£652,637
Property, plant & equipment£1,933,295£1,933,494£1,504,260£1,503,086—
Current assets£55,253£41,764£31,757£29,306£50,984
Cash at bank£53,720£40,138£29,854£27,981—
Debtors£1,533£1,626£1,903£1,325—
Liabilities
Creditors within one year£1,198,041£1,191,622—£624,995£333,563
Creditors after one year£773,769£773,748—£921,749£396,538
Provisions——£531£0—
Net current assets−£1,142,788−£1,149,858−£727,365−£595,689−£282,579
Assets less current liabilities£790,507£783,636£776,895£907,397£370,058
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2025-12-01
—
Outstanding
Unknown · created 2022-06-17
—
Outstanding
Property · created 2021-10-28
—
Outstanding
Unknown · created 2021-04-07
—
Outstanding
Unknown · created 2021-03-26
—
Outstanding