Skip to contentClarengateINTELLIGENCE
Companies/02902155

Carjan Properties Limited

Buying and selling of own real estate · West Midlands

ActiveUnited KingdomIncorporated 1994Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£1,839,606
Cash
£57,890
Turnover
—
Profit / loss
—
Current assets
£374,620
Creditors < 1 year
—
Equity
£1,839,606
Average employees
5

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 figures2025-02-28Company2024-02-28Company2023-02-282022-02-282021-02-282020-02-282019-02-282018-02-282017-02-282016-02-282015-02-282014-02-282013-02-282012-02-29
Balance sheet
Net assets£1,839,606£1,706,647£1,721,735£1,909,571£1,969,701£1,876,401£1,770,033£1,520,442£1,530,899£1,466,357£1,463,378£961,824——
Equity£1,839,606£1,706,647£1,721,735£1,909,571£1,969,701£1,876,401£1,770,033£1,520,442£1,530,899£1,466,357£1,463,378£961,824£957,412£1,008,093
Assets
Fixed assets£5,410,530£5,277,161£5,342,827£5,281,629£5,077,240£4,795,242£4,621,543£4,623,168£4,615,199£4,615,234————
Property, plant & equipment£1,732£2,161£2,696£3,364£4,199£5,242£6,543£8,168£199£234£3,530,276£2,705,324£2,405,381£2,170,448
Current assets£374,620£305,709£21,679£55,695£45,330£148,956£165,924£3,200£36,274£6,963£4,048£7,066£49,769£77,712
Cash at bank£57,890£5,709£21,679£0£45,330£135,312£48,545£1,685£35,831£949£237£1,277£20,780£11,614
Debtors£316,730£300,000£0£55,695£0£13,644£117,379£1,515£443£6,014£3,811£5,789£28,989£66,098
Liabilities
Creditors within one year——£1,793,041£1,447,253£898,869£775,797£638,400———£725,946£525,566£397,738£319,511
Creditors after one year——£1,794,730£1,925,500£2,199,000£2,237,000£2,324,034———£1,345,000£1,225,000£1,100,000£920,466
Provisions£55,000£55,000£55,000£55,000£55,000£55,000£55,000£55,000£55,000£55,000———£90
Net current assets−£1,751,194−£1,738,784−£1,771,362−£1,391,558−£853,539−£626,841−£472,476−£569,692−£447,266−£760,843−£721,898−£518,500−£347,969−£241,799
Assets less current liabilities£3,659,336£3,538,377£3,571,465£3,890,071£4,223,701£4,168,401£4,149,067£4,053,476£4,167,933£3,854,391£2,808,378£2,186,824£2,057,412£1,928,649
People & pay
Average employees5555566———————
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

13 outstanding charges
Fixed · created 2023-01-30
—
Outstanding
Fixed · created 2023-01-30
—
Outstanding
Fixed · created 2023-01-30
—
Outstanding
Fixed · created 2023-01-30
—
Outstanding
Fixed · created 2022-06-23
—
Outstanding
Fixed · created 2016-10-07
—
Outstanding
Fixed · created 2013-05-28
—
Outstanding
Fixed · created 2013-01-22
All monies
Outstanding
Fixed · created 2013-01-22
All monies
Outstanding
Fixed · created 2013-01-22
All monies
Outstanding
Fixed · created 2013-01-22
All monies
Outstanding
Fixed · created 2013-01-22
All monies
Outstanding
Property · created 2013-01-22
All monies
Outstanding
Show 18 satisfied / released
All Assets · created 2020-09-17 · satisfied 2022-12-23
—
Satisfied
Property · created 2015-11-10 · satisfied 2020-09-29
—
Satisfied
All Assets · created 2013-01-22
All monies
Part Satisfied
Fixed · created 2013-01-22 · satisfied 2019-11-25
All monies
Satisfied
Shares · created 2011-12-07 · satisfied 2013-01-31
All monies
Satisfied
Shares · created 2011-03-01 · satisfied 2013-01-31
All monies
Satisfied
Shares · created 2003-10-15 · satisfied 2013-01-31
All monies
Satisfied
Shares · created 2003-10-15 · satisfied 2013-01-31
All monies
Satisfied
Shares · created 2001-05-23 · satisfied 2013-01-31
All monies
Satisfied
Shares · created 2001-05-23 · satisfied 2013-01-31
All monies
Satisfied
All Assets · created 2000-11-02 · satisfied 2013-01-31
All monies
Satisfied
Floating · created 1997-08-06 · satisfied 2010-05-06
All monies
Satisfied
Property · created 1997-08-06 · satisfied 2010-05-06
All monies
Satisfied
Shares · created 1996-11-08 · satisfied 2013-01-31
All monies
Satisfied
Property · created 1995-03-17 · satisfied 2013-01-31
All monies
Satisfied
All Assets · created 1994-09-30 · satisfied 2013-01-31
All monies
Satisfied
Property · created 1994-09-09 · satisfied 2013-01-31
All monies
Satisfied
Property · created 1994-09-09 · satisfied 2013-01-31
All monies
Satisfied