C J B Property Developments Limited
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,628,827
Cash
£59,479
Turnover
—
Profit / loss
—
Current assets
£4,516,918
Creditors < 1 year
£725,725
Equity
£2,628,827
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,628,827 | £2,578,174 | £2,538,614 | £2,526,101 | £664,621 | £534,876 | £509,207 | £315,432 | £221,543 | £102,401 | £62,230 | £40,270 | £53,126 | £57,475 | £57,633 | £87,498 |
| Equity | £2,628,827 | £2,578,174 | £2,538,614 | £2,526,101 | £664,621 | £534,876 | £509,207 | £315,432 | £221,543 | £102,401 | £62,230 | £40,270 | £53,126 | £57,475 | £57,633 | £87,498 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £6,510 | £4,060 | £5,038 | £6,428 | £7,940 | £2,711 | £1,748 | £2,183 | £1,231 | £171 | £213 | £265 |
| Property, plant & equipment | £7,640 | £7,942 | £7,411 | £4,777 | £6,504 | £4,054 | £5,032 | £6,422 | £7,934 | £2,705 | £1,742 | £2,177 | £1,229 | £168 | £210 | £262 |
| Current assets | £4,516,918 | £4,524,570 | £4,499,606 | £4,485,105 | £1,400,999 | £1,243,805 | £1,412,827 | £1,024,221 | £1,127,753 | £1,356,336 | £1,503,615 | £1,603,344 | £1,464,540 | £467,692 | £449,976 | £424,929 |
| Cash at bank | £59,479 | £140,026 | £199,554 | £199,942 | £577,851 | £166,411 | £343,468 | £50,888 | £65,823 | £23,855 | £12,420 | £147,664 | £23,423 | £6 | £16 | £30 |
| Debtors | £10,851 | £7,257 | £9,508 | £50,914 | £473,524 | £504,524 | £510,524 | £516,524 | £522,524 | £500,936 | £479,481 | £453,887 | £437,218 | £467,686 | £449,960 | £424,899 |
| Stock | £4,446,588 | £4,377,287 | £4,290,544 | £4,234,249 | £349,624 | £572,870 | £558,835 | £456,809 | £539,406 | £831,545 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £725,725 | £767,986 | £769,094 | £731,201 | £702,445 | £652,219 | £698,422 | £699,763 | £703,884 | £653,564 | £517,449 | £516,137 | £706,495 | £410,354 | — | — |
| Creditors after one year | £1,168,554 | £1,184,526 | £1,197,901 | £1,232,000 | £40,000 | £60,000 | £209,280 | £14,234 | £208,758 | £603,082 | £925,684 | £1,049,120 | £706,150 | £0 | — | — |
| Provisions | £1,452 | £1,826 | £1,408 | £580 | £443 | £770 | £956 | £1,220 | £1,508 | — | — | — | £0 | £34 | £25 | −£9 |
| Net current assets | £3,791,193 | £3,756,584 | £3,730,512 | £3,753,904 | £698,554 | £591,586 | £714,405 | £324,458 | £423,869 | £702,772 | £986,166 | £1,087,207 | £758,045 | £57,338 | £57,445 | £87,224 |
| Assets less current liabilities | £3,798,833 | £3,764,526 | £3,737,923 | £3,758,681 | £705,064 | £595,646 | £719,443 | £330,886 | £431,809 | £705,483 | £987,914 | £1,089,390 | £759,276 | £57,509 | £57,658 | £87,489 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-09-29
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OutstandingFloating · created 2013-08-02
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OutstandingAll Assets · created 2013-07-18
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OutstandingShow 1 satisfied / released
Floating · created 2019-04-01 · satisfied 2022-06-14
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Satisfied