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Companies/04536378

C.j.w. Property Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£608,914
Cash
£64,394
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£608,914
Average employees
3

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.

18 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£608,914£562,534£533,847£559,039£478,424£419,044£384,066£391,332£349,812£274,883£252,712£227,968£160,111£126,192£122,900£102,830£129,960£97,332
Equity£608,914£562,534£533,847£559,039£478,424£419,044£384,066£391,332£349,812£274,883£252,712£227,968£160,111£126,192£122,900£102,830£129,960£97,332
Assets
Fixed assets£315,000£350,000£325,000
Current assets£20,500£16,312£14,298£12,710£10,670£33,628£29,739£40,001£29,596
Cash at bank£64,394£45,530£29,564£24,620£10,135£13,528£19,132£16,312£26,430£13,779£24,404£13,242£12,681£9,877£33,628£29,739£40,001£29,596
Debtors£1,368£0£1,056£29£793£0
Liabilities
Creditors within one year£3,154£1,318£1,295£1,757
Creditors after one year£303,176£313,781£315,084£238,971
Provisions£68,059£62,359£59,129£66,159£50,959£37,944£33,384£36,709£32,149£22,690£21,037
Net current assets£58,000£40,143£26,815£20,455£8,766£8,926£18,350£12,007£22,675−£161,726−£152,093£11,144£11,392£9,375£31,871£27,247£37,263£28,893
Assets less current liabilities£898,000£850,143£819,815£850,455£758,766£690,426£675,850£687,007£667,675£410,774£402,907£531,144£473,892£441,276£361,871£342,247£387,263£353,893
Profit & loss
Turnover£29,645£26,187
Operating profit£23,698£19,159
Profit before tax£19,851£13,666
Profit / loss£11,520£10,431
People
Average employees33333333
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2007-05-15
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2012-05-30 · satisfied 2020-05-28
£75,705 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied