Cnj Enterprises Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£107,221
Cash
£3,905
Turnover
—
Profit / loss
—
Current assets
£4,001
Creditors < 1 year
£114,020
Equity
£107,221
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-3117 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £107,221 | £123,470 | £150,791 | £122,949 | £130,578 | £118,767 | £111,371 | — | — | — |
| Equity | £107,221 | £123,470 | £150,791 | £122,949 | £130,578 | £118,767 | £111,371 | — | £63,071 | £40,257 |
| Assets | ||||||||||
| Property, plant & equipment | £217,240 | £243,595 | £255,432 | £255,800 | £264,929 | £272,883 | £270,807 | £267,336 | £161,342 | £148,574 |
| Current assets | £4,001 | £36,016 | £47,116 | £31,658 | £74,374 | £67,116 | £71,115 | — | £39,593 | £70,762 |
| Cash at bank | £3,905 | £30,284 | £23,779 | £13,850 | £42,509 | £30,305 | £45,733 | £43,228 | £30,503 | £65,660 |
| Debtors | £96 | £5,732 | £19,337 | £10,508 | £24,365 | £28,411 | £14,532 | £8,243 | £504 | £386 |
| Stock | — | — | £4,000 | £7,300 | £7,500 | £8,400 | £10,850 | £10,371 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £114,020 | £152,619 | £147,034 | £160,764 | — | — | — | — | £135,418 | £175,817 |
| Provisions | £0 | £3,522 | £4,723 | £3,745 | £4,431 | £5,849 | £6,222 | — | £2,446 | £3,262 |
| Net current assets | −£110,019 | −£116,603 | −£99,918 | −£129,106 | −£129,920 | −£148,267 | −£153,214 | — | −£95,825 | −£105,055 |
| Assets less current liabilities | £107,221 | £126,992 | £155,514 | £126,694 | £135,009 | £124,616 | £117,593 | — | £65,517 | £43,519 |
| People & pay | ||||||||||
| Average employees | 1 | 13 | 12 | 17 | 19 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.