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Companies/09115305

Cji Properties (Pontarddulais) Limited

Residents property management · Swansea

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£42,482
Cash
£981
Turnover
—
Profit / loss
−£3,124
Current assets
£1,071
Creditors < 1 year
£48,923
Equity
−£42,482
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-31Company2022-07-31Company2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-3112 months2015-07-31
Balance sheet
Net assets−£42,482−£39,358——−£16,466−£12,960−£13,081−£3,949£27£65,816£84,873
Equity−£42,482−£39,358——−£16,466−£12,960−£13,081−£3,949£27£65,816£84,873
Assets
Fixed assets—————£170,500£170,734£170,967£170,500——
Intangible assets£0£0—————————
Property, plant & equipment—————£0£234£467£0——
Current assets£1,071£1,506——£6,456£9,753£13,837£24,422£3,694£1,899£24,884
Cash at bank£981£832——£5,372£8,676£11,938£22,574£2,305£1,282£24,304
Debtors£90£674——£1,084£1,077£1,899£1,848£1,389£617£580
Liabilities
Creditors within one year£48,923£48,553——£54,632—————£25,011
Creditors after one year£79,630£77,311——£138,790—————£0
Provisions—————————£17,000—
Net current assets−£47,852−£47,047——−£48,176−£44,670−£45,025−£36,126−£107,108−£29,869−£127
Assets less current liabilities£37,148£37,953——£122,324£125,830£125,709£134,841£63,392£140,631£84,873
Profit & loss
Profit / loss−£3,124−£2,030——−£3,506——————
People & pay
Average employees11——111111—
Source evidenceView 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
All Assets · created 2017-12-08
—
Outstanding
Fixed · created 2017-12-08
—
Outstanding
Property · created 2015-11-06
—
Outstanding