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Companies/11931621

Cjm Investment Ltd

Private Limited Company · Bury

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
−£1,404,440
Cash
£10,230
Turnover
Profit / loss
Current assets
£11,884,821
Creditors < 1 year
£2,077,712
Equity
−£1,404,440
Average employees
0

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.

6 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets−£1,404,440−£1,403,886−£1,403,345£20,668
Equity−£1,404,440−£1,403,886−£1,403,345£20,668−£12,863−£1,055
Assets
Fixed assets£10,079,363£0
Current assets£11,884,821£11,885,375£0£10,164,362£532,955£450,963
Cash at bank£10,230£120,912£0
Debtors£327,190£309,947
Stock£11,547,401£11,454,516
Liabilities
Creditors within one year£2,077,712£2,077,712£1,764,722£462,900£0
Creditors after one year£11,211,549£11,211,549£9,717,986£9,721,130£544,818£451,018
Provisions£0
Net current assets£9,807,109£9,807,663−£1,764,722£9,701,462
Assets less current liabilities£9,807,109£9,807,663£8,314,641£9,701,462
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2025-02-21
Outstanding
Property · created 2024-07-29
Outstanding
All Assets · created 2023-12-22
Outstanding
All Assets · created 2023-07-28
Outstanding
All Assets · created 2023-07-28
Outstanding
Show 1 satisfied / released
Fixed · created 2022-02-23 · satisfied 2023-10-10
Satisfied