Chris Jaram Developments (Cnf) Limited
Development of building projects · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£31,888
Cash
—
Turnover
—
Profit / loss
—
Current assets
£363,302
Creditors < 1 year
£395,190
Equity
£31,888
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £31,888 | £32,143 | −£32,275 | −£32,407 | −£31,767 | −£30,349 | −£19,127 | −£9,152 | £49,276 | £37,476 | £1,000 |
| Equity | £31,888 | £32,143 | −£32,275 | −£32,407 | −£31,767 | −£30,349 | −£19,127 | −£9,152 | £49,276 | £37,476 | £1,000 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £13 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £22,111 | — | — |
| Current assets | £363,302 | £358,167 | £354,207 | £350,247 | £366,577 | £346,685 | £367,991 | £425,389 | £846,002 | £163,416 | £1,000 |
| Cash at bank | — | — | — | — | £20,290 | £398 | £660 | £67,517 | £61,130 | £2,331 | — |
| Debtors | — | — | £354,207 | £350,247 | £346,287 | £346,287 | £367,331 | £357,872 | £342,872 | £117,007 | £1,000 |
| Stock | — | — | — | — | — | — | — | — | £442,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £395,190 | £390,310 | £386,482 | £382,654 | £398,344 | £377,034 | £387,118 | £434,541 | £800,902 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £17,935 | — | — |
| Net current assets | −£31,888 | −£32,143 | −£32,275 | −£32,407 | −£31,767 | −£30,349 | −£19,127 | −£9,152 | £45,100 | £37,463 | £1,000 |
| Assets less current liabilities | £31,888 | £32,143 | −£32,275 | −£32,407 | −£31,767 | −£30,349 | −£19,127 | −£9,152 | £67,211 | £37,476 | £1,000 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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
11 outstanding chargesFixed · created 2022-03-07
—
OutstandingUnknown · created 2015-06-05
—
OutstandingProperty · created 2010-03-10
All monies
OutstandingProperty · created 2008-12-17
All monies
OutstandingProperty · created 2008-09-05
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
OutstandingProperty · created 2005-10-25
£215,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2004-09-01
All monies
OutstandingProperty · created 2001-05-01
All monies
OutstandingProperty · created 2001-05-01
All monies
OutstandingAll Assets · created 2001-05-01
THE INDEBTEDNESS BEING THE LOAN OF £1,50 0,000 AND INTEREST AND AL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingUnknown · created 2001-05-01
£650,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Property · created 2014-04-16 · satisfied 2016-11-19
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Satisfied