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Companies/03389132

C.t. Jones Limited

Other letting and operating of own or leased real estate · Buckhurst Hill

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£3,438,001
Cash
£1,262,982
Turnover
—
Profit / loss
—
Current assets
£1,264,475
Creditors < 1 year
—
Equity
£3,438,001
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets£3,438,001£3,227,805£2,836,308£1,559,695£1,331,389£990,468£912,610£807,005£747,035£678,885£606,092£549,429£488,861£433,888£378,884£334,919
Equity£3,438,001£3,227,805£2,836,308£1,559,695£1,331,389£990,468£912,610£807,005£747,035£678,885£606,092£549,429£488,861£433,888£378,884£334,919
Assets
Fixed assets£2,570,742£2,403,642£2,383,745£1,257,306£1,046,029£952,218£927,054£616,028£586,028£586,028£577,835£577,835£577,835£571,926£561,172£393,346
Property, plant & equipment——————————£577,835£577,835£577,835£571,926£561,172£393,346
Current assets£1,264,475£1,266,105£965,790£484,468£473,199£306,892£303,091£500,605£462,474£384,714£302,821£391,689£335,242£313,164£275,545£274,333
Cash at bank£1,262,982£1,263,877£964,871£484,468——————£302,584£391,514£334,508£312,413£274,266£273,255
Debtors£1,493£2,228£919£0——————£237£175£734£751£1,279£1,078
Liabilities
Creditors within one year————£80,026£18,264£317,537£234,050£226,467£216,859£199,566£23,403£20,516£20,032£17,773£21,600
Creditors after one year————£107,815£250,380—£75,000£75,000£75,000£75,000£396,692£403,700£431,170£440,060£311,160
Provisions£192,200£192,200£227,800£0————————————
Net current assets£1,119,459£1,081,363£755,363£377,389£393,173£288,628−£14,446£266,555£236,007£167,855£103,255£368,286£314,726£293,132£257,772£252,733
Assets less current liabilities£3,690,201£3,485,005£3,139,108£1,634,695£1,439,204£1,240,848£912,610£882,585£822,035£753,885£681,092£946,121£892,561£865,058£818,944£646,079
People & pay
Average employees0000001—————————
Source evidenceView filing View filing View filing View filing View filing View 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

1 outstanding charges
Property · created 1999-11-30
All monies
Outstanding