Johnston And Newalls Ltd
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£274,891
Cash
£41,313
Turnover
—
Profit / loss
—
Current assets
£334,178
Creditors < 1 year
£168,862
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £274,891 | £181,645 | £83,146 |
| Equity | — | — | £83,146 |
| Assets | |||
| Current assets | £334,178 | £59,756 | — |
| Cash at bank | £41,313 | £59,757 | £62,435 |
| Debtors | £292,865 | −£1 | — |
| Liabilities | |||
| Creditors within one year | £168,862 | £174,829 | £160,493 |
| Creditors after one year | £1,249,985 | £1,062,842 | £1,178,356 |
| Net current assets | £165,316 | −£115,073 | −£98,058 |
| Assets less current liabilities | £1,524,876 | £1,244,487 | £1,261,502 |
| People | |||
| Average employees | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-09-16
—
OutstandingAll Assets · created 2022-06-01
—
Outstanding