C.j.c. Development Company Limited
Private Limited Company · Walsall
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
−£2,133,098
Cash
£850,542
Turnover
—
Profit / loss
—
Current assets
£5,738,707
Creditors < 1 year
£6,163,659
Equity
−£2,133,098
Average employees
3
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,133,098 | −£1,707,265 | −£1,224,921 | −£1,082,283 | £60,522 | — | £1,140,454 | £1,324,858 | £1,389,910 |
| Equity | −£2,133,098 | −£1,707,265 | −£1,224,921 | −£1,082,283 | £60,522 | £491,416 | £1,140,454 | £1,324,858 | £1,389,910 |
| Assets | |||||||||
| Fixed assets | £109,501 | £73,077 | £77,400 | £82,201 | £89,443 | £778,820 | £794,611 | £780,276 | £776,886 |
| Property, plant & equipment | £61,098 | £24,674 | £28,997 | £33,798 | £41,040 | £730,417 | £746,208 | £780,195 | £776,805 |
| Current assets | £5,738,707 | £4,163,389 | £4,338,536 | £6,984,827 | £7,977,659 | £13,073,484 | £13,757,232 | £18,769,470 | £23,401,733 |
| Cash at bank | £850,542 | £25,651 | £85,816 | — | £393,570 | — | — | £18,818 | £2,368 |
| Debtors | £2,727,615 | £1,254,341 | £1,196,912 | £1,135,053 | £1,891,026 | £916,380 | £1,172,768 | £1,123,778 | £1,006,526 |
| Stock | £2,160,550 | £2,883,397 | £3,055,808 | £5,849,774 | £5,693,063 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £6,163,659 | £4,142,482 | — | — | — | £1,478,960 | £1,263,731 | £1,470,935 | £887,065 |
| Creditors after one year | £1,817,647 | £1,801,249 | — | — | — | £11,708,028 | £11,973,758 | £16,580,053 | £21,727,744 |
| Provisions | — | — | £173,901 | £173,901 | £173,901 | £173,900 | £173,900 | £173,900 | £173,900 |
| Net current assets | −£424,952 | £20,907 | £666,145 | £3,581,755 | £4,721,938 | £11,594,524 | £12,493,501 | £17,298,535 | £22,514,668 |
| Assets less current liabilities | −£315,451 | £93,984 | £743,545 | £3,663,956 | £4,811,381 | £12,373,344 | £13,288,112 | £18,078,811 | £23,291,554 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £209,118 | — | — | — |
| Gross profit | — | — | — | — | — | £23,766 | — | — | — |
| Operating profit | — | — | — | — | — | −£242,168 | — | — | — |
| Profit before tax | — | — | — | — | — | −£263,040 | — | — | — |
| Profit / loss | — | — | — | — | — | −£263,040 | — | — | — |
| People | |||||||||
| Average employees | 3 | 7 | 7 | — | — | — | — | — | — |
| Source evidence | 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
12 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2015-06-04
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OutstandingUnknown · created 2011-09-22
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OutstandingAll Assets · created 2011-09-05
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OutstandingProperty · created 2010-02-16
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OutstandingFixed · created 2007-08-03
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OutstandingFixed · created 2006-01-18
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OutstandingUnknown · created 2005-10-20
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OutstandingFixed · created 2004-05-27
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OutstandingFixed · created 2002-08-21
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OutstandingUnknown · created 2001-10-22
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OutstandingUnknown · created 1997-05-20
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OutstandingUnknown · created 1995-11-03
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OutstandingShow 19 satisfied / released
Property · created 1999-04-21 · satisfied 2001-07-13
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SatisfiedProperty · created 1997-12-31 · satisfied 2001-07-13
£326,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE LEGAL CHARGE
SatisfiedUnknown · created 1997-04-01 · satisfied 2001-07-13
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SatisfiedFirstly, The Council Of The City Of Peterborough, Secondly, Esso Petroleum Company Limited, Thirdly, Mcdonalds Property Company Limited
Unknown · created 1997-04-01 · satisfied 2001-07-13
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SatisfiedUnknown · created 1996-11-01 · satisfied 2001-07-13
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SatisfiedAll Assets · created 1993-10-26 · satisfied 2002-12-17
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SatisfiedProperty · created 1993-05-14 · satisfied 2001-07-13
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SatisfiedProperty · created 1992-12-08 · satisfied 2001-07-13
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SatisfiedUnknown · created 1991-06-28 · satisfied 2001-07-13
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SatisfiedUnknown · created 1991-06-28 · satisfied 2000-01-06
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SatisfiedUnknown · created 1991-06-28 · satisfied 2001-07-13
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SatisfiedUnknown · created 1990-11-01 · satisfied 1996-02-16
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SatisfiedUnknown · created 1990-11-01 · satisfied 2001-07-13
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SatisfiedUnknown · created 1990-11-01 · satisfied 2001-07-13
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SatisfiedUnknown · created 1986-06-17 · satisfied 2001-07-13
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SatisfiedProperty · created 1979-06-27 · satisfied 2001-07-13
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SatisfiedProperty · created 1977-11-01 · satisfied 2001-07-13
£6,000
SatisfiedProperty · created 1975-10-10 · satisfied 2001-07-13
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SatisfiedProperty · created 1975-10-10 · satisfied 2001-07-13
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Satisfied