Carjan Properties Limited

Buying and selling of own real estate · West Midlands

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£1,839,606

Cash

£57,890

Turnover

—

Profit / loss

—

Current assets

£374,620

Creditors < 1 year

—

Equity

£1,839,606

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-02-28Company	2024-02-28Company	2023-02-28	2022-02-28	2021-02-28	2020-02-28	2019-02-28	2018-02-28	2017-02-28	2016-02-28	2015-02-28	2014-02-28	2013-02-28	2012-02-29
Balance sheet
Net assets	£1,839,606	£1,706,647	£1,721,735	£1,909,571	£1,969,701	£1,876,401	£1,770,033	£1,520,442	£1,530,899	£1,466,357	£1,463,378	£961,824	—	—
Equity	£1,839,606	£1,706,647	£1,721,735	£1,909,571	£1,969,701	£1,876,401	£1,770,033	£1,520,442	£1,530,899	£1,466,357	£1,463,378	£961,824	£957,412	£1,008,093
Assets
Fixed assets	£5,410,530	£5,277,161	£5,342,827	£5,281,629	£5,077,240	£4,795,242	£4,621,543	£4,623,168	£4,615,199	£4,615,234	—	—	—	—
Property, plant & equipment	£1,732	£2,161	£2,696	£3,364	£4,199	£5,242	£6,543	£8,168	£199	£234	£3,530,276	£2,705,324	£2,405,381	£2,170,448
Current assets	£374,620	£305,709	£21,679	£55,695	£45,330	£148,956	£165,924	£3,200	£36,274	£6,963	£4,048	£7,066	£49,769	£77,712
Cash at bank	£57,890	£5,709	£21,679	£0	£45,330	£135,312	£48,545	£1,685	£35,831	£949	£237	£1,277	£20,780	£11,614
Debtors	£316,730	£300,000	£0	£55,695	£0	£13,644	£117,379	£1,515	£443	£6,014	£3,811	£5,789	£28,989	£66,098
Liabilities
Creditors within one year	—	—	£1,793,041	£1,447,253	£898,869	£775,797	£638,400	—	—	—	£725,946	£525,566	£397,738	£319,511
Creditors after one year	—	—	£1,794,730	£1,925,500	£2,199,000	£2,237,000	£2,324,034	—	—	—	£1,345,000	£1,225,000	£1,100,000	£920,466
Provisions	£55,000	£55,000	£55,000	£55,000	£55,000	£55,000	£55,000	£55,000	£55,000	£55,000	—	—	—	£90
Net current assets	−£1,751,194	−£1,738,784	−£1,771,362	−£1,391,558	−£853,539	−£626,841	−£472,476	−£569,692	−£447,266	−£760,843	−£721,898	−£518,500	−£347,969	−£241,799
Assets less current liabilities	£3,659,336	£3,538,377	£3,571,465	£3,890,071	£4,223,701	£4,168,401	£4,149,067	£4,053,476	£4,167,933	£3,854,391	£2,808,378	£2,186,824	£2,057,412	£1,928,649
People & pay
Average employees	5	5	5	5	5	6	6	—	—	—	—	—	—	—
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