Cjohn Holdings Limited
Private Limited Company · Newton-Le-Willows
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,298,327
Cash
£4,243
Turnover
—
Profit / loss
—
Current assets
£13,718
Creditors < 1 year
£18,795
Equity
£2,298,327
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3115 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3111 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,298,327 | £2,303,722 | £2,303,991 | £2,304,526 | £1 | £1 | £1 |
| Equity | £2,298,327 | £2,303,722 | — | — | £1 | £1 | £1 |
| Assets | |||||||
| Fixed assets | — | — | £2,303,404 | £2,303,404 | — | — | — |
| Current assets | £13,718 | £12,143 | £20,542 | £161,302 | £11,075 | £7,621 | £5,450 |
| Cash at bank | £4,243 | £2,168 | £4,567 | £9,841 | £5,930 | £5,439 | — |
| Debtors | £9,475 | £9,975 | £15,975 | £151,461 | £5,145 | £2,182 | £5,450 |
| Liabilities | |||||||
| Creditors | — | — | £19,955 | £160,180 | — | — | — |
| Creditors within one year | £18,795 | £11,825 | — | — | £2,314,478 | £2,107,321 | £1,697,743 |
| Creditors after one year | — | — | — | — | — | £203,704 | £611,111 |
| Net current assets | −£5,077 | £318 | £587 | £1,122 | −£2,303,403 | −£2,099,700 | −£1,692,293 |
| Assets less current liabilities | £2,298,327 | £2,303,722 | £2,303,991 | £2,304,526 | — | £203,705 | £611,112 |
| People & pay | |||||||
| Average employees | 0 | — | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-09-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-10-30 · satisfied 2025-10-08
—
Satisfied