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Companies/06070846

C.l.j. Enterprises Limited

Private Limited Company · Luton

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£93,530
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,507
Creditors < 1 year
£477
Equity
£93,530
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.

18 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-312008-01-31
Balance sheet
Net assets£93,530£91,496£90,330£92,262£1,006£7,457£8,229£9,139£12,856£14,448£10,427£8,523£7,485£5,165£2,606£838−£1,528−£2,996
Equity£93,530£91,496£90,330£92,262£1,006£7,457£8,229£9,139£12,856£14,448£10,427£8,523£7,485£5,165£2,606£838−£1,528−£2,996
Assets
Fixed assets£250,600£250,580£250,770£251,030£153,707£152,327£152,327£152,327£152,327£152,327£152,327£152,327£152,327£152,327£152,327£152,327£152,327£152,327
Property, plant & equipment——————————£152,327£152,327£152,327£152,327£152,327£152,327£152,327£152,327
Current assets£30,507£28,775£27,979£28,393£33,446£47,323£51,185£56,990£2,876£5,977£9,983£11,821£18,843£17,261£44,463£41,592£39,200£37,918
Cash at bank——————————£9,983£11,821£18,843£17,261£44,463£41,592£39,200£37,918
Liabilities
Creditors within one year£477£763£877£19£927£5,237£8,303£13,198£24,570£26,055£34,102£37,800£46,364£47,102————
Creditors after one year£186,500£186,500£186,500£186,500£186,500£186,500£186,500£186,500£117,321£117,321£117,321£117,321£117,321£117,321————
Provisions£120£116£154£210£276£0————————————
Net current assets£30,030£28,012£27,102£28,374£32,519£42,086£42,882£43,792−£21,694−£20,078−£24,119−£25,979−£27,521−£29,841−£32,400−£35,349−£37,715−£39,183
Assets less current liabilities£280,630£278,592£277,872£279,404£186,226£194,413£195,209£196,119£130,633£132,249£128,208£126,348£124,806£122,486£119,927£116,978£114,612£113,144
People & pay
Average employees——00000———————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2022-03-21
—
Outstanding
Unknown · created 2017-03-31
—
Outstanding
Fixed · created 2007-06-29
£116,140 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding