C.m.j. Properties Limited
Other letting and operating of own or leased real estate · Barnet
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,573,490
Cash
—
Turnover
—
Profit / loss
—
Current assets
£152,861
Creditors < 1 year
£130,751
Equity
£2,573,490
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-28GBP · company | 2022-09-28GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,573,490 | £2,478,645 | £2,394,692 | £2,273,061 | £2,177,807 | £2,103,413 | — | — | — | £1,809,825 | £1,544,347 | £1,242,914 | £556,417 | £522,955 | £506,732 |
| Equity | £2,573,490 | £2,478,645 | £2,394,692 | £2,273,061 | £2,177,807 | £2,103,413 | £2,016,745 | £2,710,380 | £2,632,403 | £1,809,825 | £1,544,347 | £1,242,914 | £556,417 | £522,955 | £506,732 |
| Assets | |||||||||||||||
| Fixed assets | £3,213,032 | £3,213,032 | £3,161,134 | £3,161,134 | £3,161,134 | — | — | — | — | — | — | £2,750,198 | £2,109,962 | £2,110,003 | £2,110,051 |
| Property, plant & equipment | — | — | — | — | — | £3,161,134 | — | — | — | £3,225,168 | £3,000,168 | £198 | £233 | £2,110,003 | £2,110,051 |
| Current assets | £152,861 | £16,065 | £64,697 | £39,541 | £71,382 | £28,885 | — | — | — | £34,868 | £19,963 | £25,970 | £27,267 | £13,648 | £19,800 |
| Cash at bank | — | — | — | — | — | £28,785 | — | — | — | £19,868 | £15,845 | £17,949 | £22,696 | £9,077 | £15,229 |
| Debtors | — | — | — | — | — | £100 | — | — | — | £15,000 | £4,118 | £8,021 | £4,571 | £4,571 | £4,571 |
| Liabilities | |||||||||||||||
| Creditors within one year | £130,751 | £88,800 | £159,487 | £184,480 | £180,821 | £159,802 | — | — | — | £94,185 | £86,237 | £125,056 | £837,214 | £809,299 | £786,671 |
| Creditors after one year | £661,652 | £661,652 | £671,652 | £743,134 | £873,888 | £926,804 | — | — | — | £1,356,026 | £1,389,547 | £1,408,198 | £743,598 | £791,397 | £836,448 |
| Net current assets | £22,110 | −£72,735 | −£94,790 | −£144,939 | −£109,439 | −£130,917 | — | — | — | −£59,317 | −£66,274 | −£99,086 | −£809,947 | −£795,651 | −£766,871 |
| Assets less current liabilities | £3,235,142 | £3,140,297 | £3,066,344 | £3,016,195 | £3,051,695 | £3,030,217 | — | — | — | £3,165,851 | £2,933,894 | £2,651,112 | £1,300,015 | £1,314,352 | £1,343,180 |
| People | |||||||||||||||
| Average employees | — | — | — | 0 | 0 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2007-02-20
£185,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-03-23
£420,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-07-13
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingProperty · created 2002-04-25
All monies
OutstandingProperty · created 2000-05-26
All monies
Outstanding