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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 · company 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 · company

Financial statements

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

14 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · 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