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Companies/02604718

C. J. Management Limited

Buying and selling of own real estate · Stanmore

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£1,629,903
Cash
Turnover
Profit / loss
Current assets
£638,387
Creditors < 1 year
£604,197
Equity
£1,629,903
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2014-04-29GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£1,629,903£1,550,539£1,454,897£1,341,062£1,237,950£1,126,911£1,020,724£896,432£800,179£711,967£642,461£572,200£522,130
Equity£1,629,903£1,550,539£1,454,897£1,341,062£1,237,950£1,126,911£1,020,724£896,432£800,179£711,967
Assets
Fixed assets£1,799,399£1,582,502£1,582,502£1,582,502£1,420,002£1,420,002£1,362,721£1,362,721
Property, plant & equipment£1,362,721£957,350£956,300£956,300£956,300£956,300
Current assets£638,387£828,277£844,469£613,542£632,224£464,740£389,071£251,818£156,616£115,066£69,034£149,596£112,387
Cash at bank£105,616£52,866£21,534£135,526£88,077
Debtors£26,000£62,200£12,500£14,070£24,310
Liabilities
Creditors within one year£604,197£406,554£972,074£854,982£814,276£757,831£731,068£718,107£719,158£360,449£382,873£533,696£546,557
Creditors after one year£203,686£453,686
Net current assets£34,190£421,723−£127,605−£241,440−£182,052−£293,091−£341,997−£466,289−£562,542−£245,383−£313,839−£384,100−£434,170
Assets less current liabilities£1,833,589£2,004,225£1,454,897£1,341,062£1,237,950£1,126,911£1,020,724£896,432
People
Average employees2322222
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Floating · created 1993-05-17
All monies
Outstanding
Property · created 1992-12-09
All monies
Outstanding
Floating · created 1992-09-28
All monies
Outstanding
Floating · created 1992-03-06
All monies
Outstanding
Floating · created 1992-03-16
All monies
Outstanding
Floating · created 1992-01-24
All monies
Outstanding
Property · created 1991-11-21
All monies
Outstanding
Floating · created 1991-09-20
All monies
Outstanding
Floating · created 1991-07-31
All monies
Outstanding