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Companies/04186366

Chris Jaram Developments (Cnf) Limited

Development of building projects · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£100
Cash
£100
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · company2020-12-31GBP · company2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2008-08-31GBP · unknown2007-08-31GBP · unknown
Balance sheet
Net assets£100£100£32,143−£32,275−£32,407−£31,767−£30,349−£19,127−£9,152£49,276£37,476£1,000
Equity£100£100£32,143−£32,275−£32,407−£31,767−£30,349−£19,127−£9,152£49,276£37,476£1,000
Assets
Fixed assets——————————£13—
Property, plant & equipment—————————£22,111——
Current assets——£358,167£354,207£350,247£366,577£346,685£367,991£425,389£846,002£163,416£1,000
Cash at bank£100£100———£20,290£398£660£67,517£61,130£2,331—
Debtors———£354,207£350,247£346,287£346,287£367,331£357,872£342,872£117,007£1,000
Stock—————————£442,000——
Liabilities
Creditors within one year——£390,310£386,482£382,654£398,344£377,034£387,118£434,541£800,902——
Creditors after one year—————————£17,935——
Net current assets——−£32,143−£32,275−£32,407−£31,767−£30,349−£19,127−£9,152£45,100£37,463£1,000
Assets less current liabilities——£32,143−£32,275−£32,407−£31,767−£30,349−£19,127−£9,152£67,211£37,476£1,000
People
Average employees———111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2022-03-07
—
Outstanding
Unknown · created 2015-06-05
—
Outstanding
Property · created 2010-03-10
All monies
Outstanding
Property · created 2008-12-17
All monies
Outstanding
Property · created 2008-09-05
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
Outstanding
Property · created 2005-10-25
£215,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Property · created 2004-09-01
All monies
Outstanding
All monies
Outstanding
Property · created 2001-05-01
All monies
Outstanding
All Assets · created 2001-05-01
THE INDEBTEDNESS BEING THE LOAN OF £1,50 0,000 AND INTEREST AND AL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Outstanding
Unknown · created 2001-05-01
£650,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
Property · created 2014-04-16 · satisfied 2016-11-19
—
Satisfied