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Companies/02308505

Johnston Developments Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,801,699
Cash
£4,934
Turnover
—
Profit / loss
—
Current assets
£1,391,090
Creditors < 1 year
£8,510
Equity
£1,801,699
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£1,801,699£1,984,708£2,086,118£2,243,768£2,359,712£2,370,005£2,399,542£2,493,888£2,509,080
Equity£1,801,699£1,984,708£2,086,118£2,243,768£2,359,712£2,370,005£2,399,542£2,493,888£2,509,080
Assets
Fixed assets£627,664£761,261£1,159,729£1,933,838£1,921,077£1,926,557£1,949,294£2,337,571£3,717,289
Property, plant & equipment£68,572£91,420£128,878£16,489£3,728£9,208£31,945£45,572£64,479
Current assets£1,391,090£1,248,636£966,003£869,207£2,239,542£2,296,755£2,090,420£1,483,529£1,293,637
Cash at bank£4,934£32,212£198,456£84,329£25,450£93,106£6,761£16,469£162,255
Debtors£1,271,346£962,099£569,547£784,878£2,214,092£2,203,649£2,083,659£1,467,060£1,131,382
Liabilities
Creditors within one year£8,510£11,476£17,095£91,689£1,044,434£960,444———
Creditors after one year£200,000£0—£467,588£756,473£892,863———
Provisions——£22,519£0—————
Net current assets£1,382,580£1,237,160£948,908£777,518£1,195,108£1,336,311£1,247,014£1,234,191£1,050,167
Assets less current liabilities£2,010,244£1,998,421£2,108,637£2,711,356£3,116,185£3,262,868£3,196,308£3,571,762£4,767,456
People
Average employees4544444——
Source evidenceView 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

1 outstanding charges
Kingsbridge Securities Limited
Property · created 2025-02-10
—
Outstanding
Show 104 satisfied / released
Mortgage Guarantee Limited
Property · created 2019-12-03 · satisfied 2022-11-01
—
Satisfied
Kingsbridge Securities Limited
Property · created 2019-10-02 · satisfied 2022-11-01
—
Satisfied
Aldermore Bank PLC
Property · created 2019-08-22 · satisfied 2023-04-19
—
Satisfied
Aldermore Bank PLC
All Assets · created 2019-08-22 · satisfied 2023-04-18
—
Satisfied
Kingsbridge Securities Limited
Property · created 2019-07-17 · satisfied 2022-11-01
—
Satisfied
Hsbc Bank PLC
Property · created 2012-08-01 · satisfied 2019-08-07
All monies
Satisfied
Hsbc Bank PLC
Property · created 2012-08-01 · satisfied 2019-08-07
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2012-08-01 · satisfied 2019-08-07
All monies
Satisfied
Hsbc Bank PLC
Property · created 2011-11-25 · satisfied 2019-08-07
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2011-11-25 · satisfied 2019-08-07
All monies
Satisfied
Hsbc Bank PLC
All Assets · created 2011-11-25 · satisfied 2019-09-05
All monies
Satisfied
Hsbc Bank PLC
Property · created 2010-04-29 · satisfied 2019-09-05
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2007-09-27 · satisfied 2019-09-05
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2007-09-27 · satisfied 2019-08-07
All monies
Satisfied
National Westminster Bank PLC
Property · created 2007-01-26 · satisfied 2011-12-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-11-20 · satisfied 2011-12-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-11-20 · satisfied 2011-12-03
All monies
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National Westminster Bank PLC
Fixed · created 2006-11-20 · satisfied 2011-12-03
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National Westminster Bank PLC
Fixed · created 2006-11-20 · satisfied 2011-12-03
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National Westminster Bank PLC
Fixed · created 2006-11-20 · satisfied 2011-12-03
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National Westminster Bank PLC
Fixed · created 2006-11-20 · satisfied 2011-12-03
All monies
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National Westminster Bank PLC
Fixed · created 2006-11-20 · satisfied 2011-12-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-11-20 · satisfied 2011-12-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-11-20 · satisfied 2011-12-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-11-20 · satisfied 2011-12-03
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-08-15 · satisfied 2019-08-07
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-03-14 · satisfied 2019-09-05
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-08-31 · satisfied 2019-08-07
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-08-30 · satisfied 2011-12-14
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-08-23 · satisfied 2011-12-14
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-08-13 · satisfied 2019-08-07
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-08-13 · satisfied 2019-08-07
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-08-19 · satisfied 2019-08-07
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-08-07 · satisfied 2019-08-07
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-08-01 · satisfied 2019-08-07
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-08-01 · satisfied 2019-08-07
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-08-01 · satisfied 2019-08-07
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-07-26 · satisfied 2019-08-07
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-07-26 · satisfied 2019-09-05
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-05-10 · satisfied 2011-12-14
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-04-25 · satisfied 2019-08-07
All monies
Satisfied
Midland Bank PLC
Shares · created 1999-02-03 · satisfied 2019-08-07
All monies
Satisfied
Midland Bank PLC
Shares · created 1999-01-19 · satisfied 2019-08-07
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-12-22 · satisfied 2019-08-07
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-11-27 · satisfied 2011-12-14
All monies
Satisfied
National Westminster Bank PLC
Property · created 1998-10-26 · satisfied 2000-05-12
All monies
Satisfied
National Westminster Bank PLC
Property · created 1998-10-26 · satisfied 2000-05-12
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-08-14 · satisfied 2019-08-07
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-07-17 · satisfied 2019-08-07
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-06-25 · satisfied 2011-12-14
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-05-21 · satisfied 2019-08-07
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-05-22 · satisfied 2011-12-14
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-05-01 · satisfied 2019-08-07
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-05-01 · satisfied 1998-06-06
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-04-29 · satisfied 2019-08-07
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-04-03 · satisfied 2000-05-12
All monies
Satisfied
National Westminster Bank PLC
Property · created 1998-03-25 · satisfied 2011-12-03
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-02-11 · satisfied 1998-06-06
All monies
Satisfied
National Westminster Bank PLC
Property · created 1997-09-14 · satisfied 2000-05-12
All monies
Satisfied
National Westminster Bank PLC
Property · created 1997-09-14 · satisfied 2011-12-03
All monies
Satisfied
National Westminster Bank PLC
Property · created 1997-09-14 · satisfied 2004-05-04
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-01-26 · satisfied 2019-08-07
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-01-21 · satisfied 2000-05-18
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Satisfied
Midland Bank PLC
Shares · created 1998-01-21 · satisfied 1998-06-23
All monies
Satisfied
Wigan Borough Council
Property · created 1997-10-23 · satisfied 2011-12-14
£201,551 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Midland Bank PLC
Shares · created 1997-10-03 · satisfied 2019-08-07
All monies
Satisfied
National Westminster Bank PLC
Property · created 1997-08-31 · satisfied 2011-12-03
All monies
Satisfied
National Westminster Bank PLC
Property · created 1997-08-31 · satisfied 2011-12-03
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-08-31 · satisfied 2011-12-14
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-08-31 · satisfied 2019-08-07
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-08-31 · satisfied 2011-12-14
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-08-31 · satisfied 2011-12-14
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-08-31 · satisfied 2019-08-07
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-08-31 · satisfied 2019-08-07
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-08-31 · satisfied 2011-12-14
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-08-31 · satisfied 2011-12-14
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-08-31 · satisfied 2019-08-07
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-08-31 · satisfied 2019-08-07
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-08-31 · satisfied 2019-08-07
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-08-31 · satisfied 2019-08-07
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-08-31 · satisfied 2011-12-14
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-08-31 · satisfied 2019-08-07
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-08-31 · satisfied 2019-08-07
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-08-31 · satisfied 2011-12-14
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-08-31 · satisfied 2011-12-14
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-08-31 · satisfied 2019-08-07
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-08-31 · satisfied 2011-12-14
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-08-31 · satisfied 2011-12-14
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-08-31 · satisfied 2019-08-07
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-08-31 · satisfied 2019-08-07
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-08-31 · satisfied 2019-08-07
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-08-31 · satisfied 2000-05-12
All monies
Satisfied
Bass Brewers Limited
Property · created 1996-07-22 · satisfied 1998-06-06
All monies
Satisfied
Midland Bank PLC
Shares · created 1996-05-23 · satisfied 1998-06-06
All monies
Satisfied
Bass Brewers Limited
Unknown · created 1996-05-24 · satisfied 1998-06-06
All monies
Satisfied
Midland Bank PLC
Property · created 1996-01-31 · satisfied 1998-06-06
All monies
Satisfied
Bass Brewers Limited
Property · created 1995-12-28 · satisfied 1998-06-06
All monies
Satisfied
Bass Brewers Limited
Property · created 1995-12-28 · satisfied 2004-05-04
All monies
Satisfied
Bass Brewers Limited
All Assets · created 1995-12-28 · satisfied 1998-06-06
All monies
Satisfied
Bass Brewers Limited
Unknown · created 1995-12-28 · satisfied 1998-06-06
All monies
Satisfied
Midland Bank PLC
All Assets · created 1992-04-30 · satisfied 1998-06-06
All monies
Satisfied
Midland Bank PLC
Unknown · created 1990-06-27 · satisfied 1998-06-06
All monies
Satisfied
Midland Bank PLC
Unknown · created 1989-11-06 · satisfied 1998-06-06
All monies
Satisfied
Bass North Limited
Unknown · created 1989-06-12 · satisfied 1998-06-06
All monies
Satisfied