Johnsey Estates Property Holdings Limited
Private Limited Company · Pontypool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£6,901,777
Cash
£298,595
Turnover
—
Profit / loss
—
Current assets
£445,288
Creditors < 1 year
—
Equity
£6,901,777
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,901,777 | £8,351,790 | £10,163,928 | — | — |
| Equity | £6,901,777 | £8,351,790 | £10,163,928 | £11,351,196 | £10,393,749 |
| Assets | |||||
| Current assets | £445,288 | £408,057 | £221,148 | £713,370 | £420,555 |
| Cash at bank | £298,595 | £261,048 | £25,122 | £30,957 | £119,595 |
| Debtors | £26,692 | £27,008 | £26,025 | £375,292 | £959 |
| Stock | £120,001 | £120,001 | £170,001 | £307,121 | £300,001 |
| Liabilities | |||||
| Net current assets | £316,295 | £230,832 | £40,161 | £58,890 | £117,554 |
| Assets less current liabilities | £6,901,777 | £8,351,790 | £10,163,928 | £11,351,196 | £10,393,749 |
| People | |||||
| Average employees | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 2021-02-10
—
Outstanding