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Companies/SC148283

John Brown (Strone) Holdings Limited

Private Limited Company · Dunoon

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£68,862
Cash
£130,163
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£68,862
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets−£68,862−£67,712£27,240£178,195£89,150£115,252£366,378——————
Equity−£68,862−£67,712£27,240£178,195£89,150£115,252£366,378£364,910£357,860£324,447£396,182£524,879£531,263
Assets
Fixed assets£335,448£335,448£335,448£335,448£335,448£335,448£335,448£425,250£425,250£425,250£425,250£401,086£402,714
Property, plant & equipment———————————£138,584£140,212
Current assets——————£524,203£115,425——£221,781£158,703£157,649
Cash at bank£130,163£150,163£289,165£289,170£374,175£499,177£479,203£115,425£205,816£196,022£89,999£0£13,972
Debtors——————£45,000£0——£131,782£158,703£143,677
Liabilities
Creditors within one year———————————£34,910£29,100
Net current assets−£70,937−£50,937£88,065£88,070£173,075£298,077£121,867−£60,340−£67,390−£100,803−£29,068£123,793£128,549
Assets less current liabilities£264,511£284,511£423,513£423,518£508,523£633,525£457,315£364,910£357,860£324,447£396,182£524,879£531,263
People
Average employees0000002222———
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2020-12-15 · satisfied 2024-07-09
—
Satisfied
Unknown · created 2003-04-15 · satisfied 2020-07-17
All monies
Satisfied
Property · created 1997-07-01 · satisfied 2020-09-25
All monies
Satisfied
Unknown · created 1995-10-25 · satisfied 2020-09-25
All monies
Satisfied
All Assets · created 1994-02-25 · satisfied 2020-12-21
All monies
Satisfied