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Companies/04674428

C & M Johnson Developments Limited

Private Limited Company · Leeds

Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£148,337
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,233
Creditors < 1 year
£97,600
Equity
£148,337
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.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£148,337£161,345£202,666£207,223£221,897£223,472£228,003£196,677£190,687£191,023£182,249£165,960£177,517£178,154
Equity£148,337£161,345£202,666£207,223£221,897—————£182,249£165,960£177,517£178,154
Assets
Fixed assets£419,411£419,411£527,505£527,505£527,505£527,505£527,649£603,802£603,802£603,802——£502,435£493,821
Property, plant & equipment—————£527,505£527,649£603,802£603,802£603,802£603,802£604,031£502,435£493,821
Current assets£24,233£10,124£142,100£71,245£98,339£100,949£102,637£4,081£4,989£4,718£19,186£935£2,867£30,703
Cash at bank—————£100,949£98,922£216£1,124£853£15,321£785£2,717£5,974
Debtors——————£3,715£3,865£3,865£3,865£3,865£150£150£24,729
Liabilities
Creditors—————£36,795£73,645£65,470£69,935£67,797————
Creditors within one year£97,600£97,600£97,600£22,188£36,795—————£86,243£80,054£38,817£17,356
Creditors after one year£197,707£170,590£369,339£369,339£367,152—————£354,496£358,952£288,968£329,014
Net current assets−£73,367−£87,476£44,500£49,057£61,544£64,154£28,992−£61,389−£64,946−£63,079−£67,057−£79,119−£35,950£13,347
Assets less current liabilities£346,044£331,935£572,005£576,562£589,049£591,659£556,641£542,413£538,856£540,723£536,745£524,912£466,485£507,168
People
Average employees3333211———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2011-10-04
All monies
Outstanding
Property · created 2011-06-22
All monies
Outstanding
Fixed · created 2010-11-05
All monies
Outstanding
Fixed · created 2010-08-27
All monies
Outstanding
Floating · created 2007-11-26
All monies
Outstanding
Fixed · created 2007-09-13
£62,709 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-09-13
£58,528 AND ALL OTHER MONIES DUE OR TO BECOME DUE
Outstanding
Floating · created 2007-07-03
All monies
Outstanding
Shares · created 2004-12-08
All monies
Outstanding
Shares · created 2004-05-06
All monies
Outstanding
Shares · created 2004-05-06
All monies
Outstanding
Shares · created 2004-04-02
All monies
Outstanding
All Assets · created 2004-04-05
All monies
Outstanding