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Companies/04536378

C.j.w. Property Limited

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£608,914
Cash
£64,394
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£608,914
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£608,914£562,534£533,847£559,039£478,424£419,044£384,066£391,332£349,812£274,883£252,712£227,968£160,111£126,192£122,900£102,830£129,960£97,332
Equity£608,914£562,534£533,847£559,039£478,424£419,044£384,066£391,332£349,812£274,883£252,712£227,968£160,111£126,192£122,900£102,830£129,960£97,332
Assets
Fixed assets———————————————£315,000£350,000£325,000
Current assets——————£20,500£16,312———£14,298£12,710£10,670£33,628£29,739£40,001£29,596
Cash at bank£64,394£45,530£29,564£24,620£10,135£13,528£19,132£16,312£26,430£13,779£24,404£13,242£12,681£9,877£33,628£29,739£40,001£29,596
Debtors——————£1,368£0———£1,056£29£793£0———
Liabilities
Creditors within one year———————————£3,154£1,318£1,295£1,757———
Creditors after one year———————————£303,176£313,781£315,084£238,971———
Provisions£68,059£62,359£59,129£66,159£50,959£37,944£33,384£36,709£32,149£22,690£21,037———————
Net current assets£58,000£40,143£26,815£20,455£8,766£8,926£18,350£12,007£22,675−£161,726−£152,093£11,144£11,392£9,375£31,871£27,247£37,263£28,893
Assets less current liabilities£898,000£850,143£819,815£850,455£758,766£690,426£675,850£687,007£667,675£410,774£402,907£531,144£473,892£441,276£361,871£342,247£387,263£353,893
Profit & loss
Turnover———————£29,645—£26,187————————
Operating profit———————£23,698—£19,159————————
Profit before tax———————£19,851—£13,666————————
Profit / loss———————£11,520—£10,431————————
People
Average employees3333333—3—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2007-05-15
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2012-05-30 · satisfied 2020-05-28
£75,705 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied