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Companies/04219564

C.a.j.l. Property Limited

Other letting and operating of own or leased real estate · Northants

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
£1,168,785
Cash
£24,654
Turnover
—
Profit / loss
—
Current assets
£24,654
Creditors < 1 year
£795,959
Equity
£1,168,785
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£1,168,785£1,157,836£1,096,833£997,799£971,384£855,823£772,686£742,099£682,575£582,890£485,616£418,273£345,988£290,682£260,314£260,409£244,818
Equity£1,168,785£1,157,836£1,096,833£997,799£971,384£855,823£772,686£742,099£682,575£582,890£485,616£418,273£345,988£290,682£260,314£260,409£244,818
Assets
Fixed assets£2,170,000£2,177,500£2,144,500————£1,457,500£1,430,000£1,346,754£1,268,506£1,156,341£771,788£737,384£725,179£729,239£730,652
Property, plant & equipment———————£0£0£754£1,006£1,341£1,788£2,384£3,179£4,239£730,652
Current assets£24,654£12,510£47,477——£59,872£65,536————£16,321£3,916£29,803£18,334£7,299£5,528
Cash at bank£24,654£12,510£47,477£34,325£15,036£59,403£65,536£76,383£38,260£8,450£28,247£16,321£3,916£29,803£18,334£7,299£5,528
Debtors—————£469£0——————————
Liabilities
Creditors within one year£795,959£837,477—————————£702,397£377,724£377,040£383,734£376,664—
Creditors after one year———————————£51,992£51,992£99,465£99,465£99,465—
Provisions£229,910£194,697£187,766£176,636£160,764£136,959£110,197£110,197£105,522£91,243£77,898——————
Net current assets−£771,305−£824,967−£859,901−£917,065−£964,352−£842,218−£574,617−£605,204−£641,903−£672,621−£653,000−£686,076−£373,808−£347,237−£365,400−£369,365−£386,369
Assets less current liabilities£1,398,695£1,352,533£1,284,599£1,174,435£1,132,148£992,782£882,883£852,296£788,097£674,133£615,506£470,265£397,980£390,147£359,779£359,874£344,283
People
Average employees2222222222———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2004-03-01
All monies
Outstanding
Unknown · created 2002-05-31
All monies
Outstanding
Unknown · created 2002-04-11
All monies
Outstanding
Property · created 2002-03-14
All monies
Outstanding
Unknown · created 2001-10-26
All monies
Outstanding
Property · created 2001-10-26
All monies
Outstanding