Johnston Enterprise Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£43,446
Cash
£10,433
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£219,301
Equity
£43,446
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £43,446 | £75,386 | £5,700 | −£11,327 |
| Equity | £43,446 | £75,386 | £5,700 | −£11,327 |
| Assets | ||||
| Property, plant & equipment | £465,489 | £485,489 | £375,489 | £235,553 |
| Cash at bank | £10,433 | £386 | £4,579 | £1,406 |
| Liabilities | ||||
| Creditors within one year | £219,301 | £231,244 | £224,618 | £148,392 |
| Creditors after one year | £173,925 | £134,995 | £133,000 | £99,894 |
| Provisions | £39,250 | £44,250 | £16,750 | — |
| Net current assets | −£208,868 | −£230,858 | −£220,039 | −£146,986 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-04-09
—
OutstandingAll Assets · created 2025-04-09
—
OutstandingProperty · created 2023-01-06
—
OutstandingFixed · created 2022-03-30
—
Outstanding