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Companies/09228804

Johals Property Limited

Development of building projects · Ilford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£2,059,347
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,545
Creditors < 1 year
£208,681
Equity
£2,059,347
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.

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£2,059,347£2,076,848£2,023,808£2,038,923£125£548£55,996£57,752£58,373£4£4
Equity£2,059,347£2,076,848£2,023,808£2,038,923£125£548£55,996£57,752£58,373£4£4
Assets
Fixed assets£3,330,141£3,330,141£2,773,341£2,773,341———————
Current assets£2,545£29,309£7,036£7,240£365£948£56,396£87,046£137,337£313,514£151,216
Cash at bank—————————£4,503£150
Debtors—————————£1,502£0
Stock—————————£307,509—
Liabilities
Creditors within one year£208,681£252,894£172,627£157,716———£28,894£78,964£174,520£961
Creditors after one year£991,134£956,684£511,418£511,418—————£138,990£150,251
Provisions£71,524£71,524£71,524£71,524———————
Net current assets−£206,136−£223,585−£165,591−£150,476£365£948£56,396£58,152£58,373£138,994£150,255
Assets less current liabilities£3,124,005£3,106,556£2,607,750£2,622,865£365£948£56,396£58,152£58,373£138,994£150,255
People
Average employees44—3000————
Source evidenceView 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

3 outstanding charges
Floating · created 2026-07-09
—
Outstanding
All Assets · created 2022-03-04
—
Outstanding
All Assets · created 2021-11-02
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-02-19 · satisfied 2020-06-24
—
Satisfied