Jeremy Johnston Limited
Private Limited Company · Londonderry
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£159,233
Cash
—
Turnover
—
Profit / loss
—
Current assets
£306,896
Creditors < 1 year
£147,663
Equity
£159,233
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30Company | 2024-12-30Company | 2023-12-30Company | 2022-12-30 | 2021-12-30 | 2020-12-30 | 2019-12-30 | 2018-12-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £159,233 | £115,030 | £68,574 | £49,249 | £9,994 | £36,522 | £42,819 | £20,008 | £6,722 | — | £6,247 | £6,936 | £1,153 | −£11,267 | −£2,406 | −£398 | £125,930 |
| Equity | £159,233 | £115,030 | £68,574 | £49,249 | £9,994 | £36,522 | £42,819 | £20,008 | £6,722 | £5,986 | £6,247 | £6,936 | £1,153 | −£11,267 | −£2,406 | −£398 | £125,930 |
| Assets | |||||||||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | £67 | £135 | £202 | £269 | — | — | £525 | £657 | £288 | £384 | £480 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £336 | £420 | £525 | £657 | £288 | £384 | £480 | — |
| Current assets | £306,896 | £232,530 | £232,875 | £171,035 | £101,868 | £142,629 | £266,117 | £343,037 | £382,236 | £447,627 | £348,461 | £299,349 | £346,091 | £184,221 | £206,803 | £27,034 | £163,294 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £98,662 | £62,187 | £46,197 | £84,630 | £64,265 | £119,270 | £569 | £163,294 |
| Debtors | — | — | — | — | — | — | — | — | — | £336,965 | £286,274 | £253,152 | £249,461 | £94,956 | £67,533 | £12,465 | — |
| Stock | — | — | — | — | — | — | — | — | — | £12,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £147,663 | £117,500 | £164,301 | £121,786 | £111,862 | £179,218 | £309,071 | £361,147 | £362,965 | — | £342,634 | £284,904 | — | — | — | — | — |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | £8,034 | £345,595 | £195,776 | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £159,233 | £115,030 | £68,574 | £49,249 | −£9,994 | −£36,589 | −£42,954 | −£18,110 | £19,271 | £5,650 | £5,827 | £14,445 | £346,091 | £184,221 | −£2,790 | −£878 | £125,930 |
| Assets less current liabilities | £159,233 | £115,030 | £68,574 | £49,249 | £9,994 | £36,522 | £42,819 | £17,908 | £19,540 | £5,986 | £6,247 | £14,970 | £346,748 | £184,509 | −£2,406 | −£398 | £125,930 |
| People | |||||||||||||||||
| Average employees | — | — | — | 2 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
12 outstanding chargesFixed · created 2017-08-24
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OutstandingFixed · created 2017-08-24
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OutstandingFixed · created 2016-12-15
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OutstandingFixed · created 2016-12-15
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OutstandingFixed · created 2015-10-21
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OutstandingFixed · created 2015-10-21
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OutstandingFixed · created 2014-09-23
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OutstandingFixed · created 2014-09-23
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OutstandingFixed · created 2013-11-27
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OutstandingFixed · created 2013-11-27
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OutstandingFixed · created 2012-11-27
All monies
OutstandingFixed · created 2012-11-27
All monies
Outstanding