Cjc Estates Ltd
Other building completion and finishing · Aberdare
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£662,256
Cash
£33,786
Turnover
—
Profit / loss
—
Current assets
£2,748,016
Creditors < 1 year
—
Equity
£662,256
Average employees
2
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 | 2025-11-30GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £662,256 | £643,885 | £640,664 | £598,540 | £449,635 | £350,696 | £297,482 | £232,134 | £192,104 | £139,228 | £16,566 |
| Equity | £662,256 | £643,885 | £640,664 | £598,540 | £449,635 | £350,696 | £297,482 | £232,134 | £192,104 | £139,228 | £16,566 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £58,885 | £50,469 | £79,505 | £126,814 |
| Property, plant & equipment | £158,003 | £159,356 | £173,802 | £177,202 | £86,710 | £78,771 | £86,894 | — | — | — | £126,814 |
| Current assets | £2,748,016 | £1,670,298 | £1,375,560 | £1,301,531 | £1,153,031 | £1,038,473 | £1,009,815 | £996,819 | £801,430 | £524,490 | £251,158 |
| Cash at bank | £33,786 | £13,296 | £10,498 | £26,542 | £11,078 | £14,536 | £1,468 | — | — | — | £0 |
| Debtors | £2,039,663 | £1,154,328 | £825,875 | £528,586 | £242,256 | £16,323 | £139,767 | — | — | — | £1,173 |
| Stock | £674,567 | £502,674 | £539,187 | £746,403 | £899,697 | £1,007,614 | £868,580 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £769,633 | £604,400 | £407,954 | £361,406 |
| Creditors after one year | — | — | — | — | — | — | — | £53,937 | £55,395 | £56,813 | £0 |
| Net current assets | £528,480 | £586,259 | £580,652 | £455,690 | £398,847 | £430,497 | £259,160 | £227,186 | £197,030 | £116,536 | −£110,248 |
| Assets less current liabilities | £686,483 | £745,615 | £754,454 | £632,892 | £485,557 | £509,268 | £346,054 | £286,071 | £247,499 | £196,041 | £16,566 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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
1 outstanding chargesProperty · created 2025-01-08
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OutstandingShow 22 satisfied / released
Property · created 2022-06-10 · satisfied 2023-07-13
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SatisfiedAll Assets · created 2022-06-10 · satisfied 2023-12-22
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SatisfiedProperty · created 2018-12-21 · satisfied 2019-07-04
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SatisfiedUnknown · created 2018-10-12 · satisfied 2019-07-04
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SatisfiedUnknown · created 2018-09-05 · satisfied 2019-07-04
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SatisfiedAll Assets · created 2016-03-21 · satisfied 2021-06-18
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SatisfiedProperty · created 2015-11-13 · satisfied 2019-07-04
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SatisfiedUnknown · created 2015-11-13 · satisfied 2017-02-24
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SatisfiedProperty · created 2015-10-30 · satisfied 2017-02-03
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SatisfiedProperty · created 2015-08-17 · satisfied 2017-02-03
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SatisfiedUnknown · created 2015-04-14 · satisfied 2015-10-24
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SatisfiedUnknown · created 2015-01-30 · satisfied 2015-09-04
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SatisfiedProperty · created 2015-01-15 · satisfied 2015-07-07
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SatisfiedUnknown · created 2014-11-27 · satisfied 2015-10-14
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SatisfiedUnknown · created 2014-07-14 · satisfied 2015-08-01
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SatisfiedUnknown · created 2014-06-10 · satisfied 2014-11-11
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SatisfiedUnknown · created 2014-01-14 · satisfied 2014-11-11
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SatisfiedUnknown · created 2013-12-04 · satisfied 2014-09-05
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SatisfiedUnknown · created 2013-11-08 · satisfied 2014-06-24
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SatisfiedUnknown · created 2013-10-25 · satisfied 2015-10-28
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SatisfiedProperty · created 2013-07-01 · satisfied 2013-10-23
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SatisfiedUnknown · created 2012-12-18 · satisfied 2013-08-03
£50,000.00 DUE OR TO BECOME DUE
Satisfied