Sjp-Cfe Ltd
Activities of other holding companies n.e.c. · Fareham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£44,606
Cash
£2,277,339
Turnover
£0
Profit / loss
£293,902
Current assets
£2,471,796
Creditors < 1 year
—
Equity
£44,606
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £44,606 | £704 | — | £1,336 | £19,173 | £46,708 | £87,401 | £24,938 |
| Equity | £44,606 | £704 | — | £1,336 | £19,173 | £46,708 | £87,401 | £24,938 |
| Assets | ||||||||
| Current assets | £2,471,796 | £2,166,838 | — | £2,518,469 | £2,411,919 | £2,504,729 | £2,653,874 | £2,596,477 |
| Cash at bank | £2,277,339 | £1,684,429 | — | £101,022 | £45,725 | £1,422 | £7,399 | £11,166 |
| Debtors | £194,457 | £482,409 | — | £2,417,447 | £2,366,194 | £2,503,307 | £2,646,475 | £2,585,311 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £350,455 | £263,398 | — |
| Creditors after one year | — | — | — | — | — | £2,459,640 | £2,611,848 | — |
| Net current assets | £801,092 | £910,195 | — | −£350,738 | £1,974,531 | £2,154,274 | £2,390,476 | £2,365,142 |
| Assets less current liabilities | £1,153,166 | £1,262,269 | — | £1,336 | £2,326,605 | £2,506,348 | £2,699,249 | £2,788,994 |
| Profit & loss | ||||||||
| Turnover | £0 | £0 | — | £0 | £0 | — | — | — |
| Operating profit | −£19,999 | −£28,116 | — | −£20,297 | −£32,081 | — | — | — |
| Profit before tax | £311,758 | £91,780 | — | £260,263 | £55,815 | £42,307 | £63,334 | — |
| Profit / loss | £293,902 | £91,508 | — | £260,263 | £55,815 | £42,307 | £62,462 | — |
| People & pay | ||||||||
| Average employees | 1 | 1 | — | 0 | 0 | 0 | 1 | 1 |
| Source evidence | 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
5 outstanding chargesFixed · created 2018-02-22
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OutstandingFixed · created 2017-10-04
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OutstandingFixed · created 2017-10-04
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OutstandingShares · created 2017-10-04
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OutstandingAll Assets · created 2017-10-04
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OutstandingShow 1 satisfied / released
Fixed · created 2017-11-15 · satisfied 2018-04-20
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Satisfied