Johnston Brown Associates Limited
Other building completion and finishing · Nottingham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,065,908
Cash
£97,512
Turnover
—
Profit / loss
—
Current assets
£114,759
Creditors < 1 year
—
Equity
£3,065,908
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,065,908 | £3,038,706 | £2,742,242 | £921,129 | £889,053 | — | — | — | — | — | — | — | — | £553,333 | £552,619 | £522,396 | £505,530 |
| Equity | £3,065,908 | £3,038,706 | £2,742,242 | £921,129 | £889,053 | £805,389 | £723,762 | £700,098 | £670,752 | £708,371 | £675,781 | £645,201 | £580,638 | £553,333 | £552,619 | £522,396 | £505,530 |
| Assets | |||||||||||||||||
| Fixed assets | £3,981,749 | £3,973,619 | £3,757,894 | £1,856,017 | £1,338,270 | £1,401,877 | £1,465,405 | £1,465,674 | £1,465,972 | £1,465,562 | £1,465,670 | £1,042,930 | £786,342 | £753,058 | £722,746 | £571,965 | £491,255 |
| Property, plant & equipment | £5,174 | £7,119 | £6,894 | £7,904 | £633 | £490 | £268 | £537 | £835 | £425 | £533 | £511 | £573 | £2,559 | £0 | £571,963 | £491,253 |
| Current assets | £114,759 | £97,004 | £16,606 | £109,694 | £107,568 | £55,542 | £53,931 | £13,459 | £12,510 | £70,596 | £32,774 | £99,466 | £21,996 | £34,923 | £36,317 | £35,822 | £248,527 |
| Cash at bank | £97,512 | £95,467 | £15,262 | £106,138 | £107,376 | £55,300 | £51,283 | £10,370 | £10,698 | £41,482 | £29,472 | £98,890 | £15,074 | £31,962 | £36,317 | £35,822 | £247,877 |
| Debtors | £17,247 | £1,537 | £1,344 | £3,556 | £192 | £242 | £2,648 | £3,089 | £1,812 | £29,114 | £1,521 | £576 | £6,922 | £2,961 | £0 | — | £650 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £822,663 | £497,195 | £227,700 | £234,544 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £104 | £0 | — | — |
| Net current assets | −£662,879 | −£672,627 | −£744,127 | −£654,373 | −£449,217 | −£596,488 | −£741,643 | −£765,576 | −£795,220 | −£757,191 | −£789,889 | −£397,729 | −£205,704 | −£199,621 | −£170,127 | −£49,569 | £14,275 |
| Assets less current liabilities | £3,318,870 | £3,300,992 | £3,013,767 | £1,201,644 | £889,053 | £805,389 | £723,762 | £700,098 | £670,752 | £708,371 | £675,781 | £645,201 | £580,638 | £553,437 | £552,619 | £522,396 | £505,530 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 2 | 2 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2021-08-04
—
OutstandingAll Assets · created 2021-06-12
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Outstanding