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Companies/04926408

Cjm Property Investments Limited

Manufacture of flat glass · Croydon

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£2,203,162
Cash
£2,308
Turnover
—
Profit / loss
—
Current assets
£54,581
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · unknown
Balance sheet
Net assets£2,203,162£2,266,475£2,381,233£2,386,529£2,414,446£2,450,786£2,296,500£2,301,431£2,287,655£2,245,574£645,866£597,282£539,429£119,559£86,444£62,250£28,785−£31,943−£19,565
Equity—————£2,450,786£2,296,500£2,301,431£2,287,655£2,245,574£645,866£597,282£539,429£119,559£86,444£62,250£28,785−£31,943−£19,565
Assets
Fixed assets£4,968,517£4,968,727£4,969,007£4,968,110£4,968,183£4,939,030£4,432,426£4,010,693£4,010,923£4,011,231£2,460,915£2,460,620£2,460,827£2,073,479£2,046,702£2,047,021£2,046,379£1,901,147£1,266,741
Property, plant & equipment£4,968,517£4,968,727£4,969,007£4,968,110£4,968,183£4,939,030£4,432,426£4,010,693£4,010,923£4,011,231£2,460,915£2,460,620£2,460,827£2,073,479£2,046,702£2,047,021£2,046,379£1,901,147£1,266,741
Current assets£54,581£53,689£153,369£165,082£283,892£375,032£22,750£34,841£62,344£44,596£27,172£32,778£46,519£31,248£33,243£17,201£40,044£15,510£14,153
Cash at bank£2,308£4,920£56,666£118,218£248,461£350,613£4,397£15,714£45,687£30,044£11,682£22,507£27,795£9,173£19,043£4,946£32,919£8,605£7,603
Debtors£52,273£48,769£96,703£46,864£35,431——————£10,271£18,724£22,075£14,200£12,255£7,125£6,905£6,550
Liabilities
Creditors£49,441£35,446£20,648£26,168£117,134——————————————
Creditors within one year—————£142,781£188,255£140,331£291,646£316,287£348,255£402,150£473,951£491,202£499,535£508,006———
Creditors after one year—————£2,720,495£1,970,421£1,603,772£1,493,966£1,493,966£1,493,966£1,493,966£1,493,966£1,493,966£1,493,966£1,493,966———
Net current assets£5,140£18,243£132,721£138,914£166,758——————−£369,372−£427,432−£459,954−£466,292−£490,805−£523,628−£542,514−£392,599
Assets less current liabilities£4,973,657£4,986,970£5,101,728£5,107,024£5,134,941£5,171,281£4,266,921£3,905,203£3,781,621£3,739,540£2,139,832£2,091,248£2,033,395£1,613,525£1,580,410£1,556,216£1,522,751£1,358,633£874,142
People
Average employees11111111———————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
All Assets · created 2025-03-28
—
Outstanding
Fixed · created 2024-11-14
—
Outstanding
Fixed · created 2019-11-25
—
Outstanding
Fixed · created 2019-11-25
—
Outstanding
Unknown · created 2019-11-25
—
Outstanding
Unknown · created 2019-11-25
—
Outstanding
Fixed · created 2019-11-25
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Outstanding
Fixed · created 2019-11-25
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Outstanding
Fixed · created 2019-11-25
—
Outstanding
Fixed · created 2019-11-25
—
Outstanding
Fixed · created 2019-08-27
—
Outstanding
Floating · created 2019-03-29
—
Outstanding
Fixed · created 2019-02-20
—
Outstanding
Floating · created 2018-02-16
—
Outstanding
Unknown · created 2018-02-16
—
Outstanding
Show 13 satisfied / released
Unknown · created 2011-03-10 · satisfied 2019-12-21
£118,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2009-01-09 · satisfied 2019-10-21
All monies
Satisfied
Unknown · created 2008-10-10 · satisfied 2019-10-21
All monies
Satisfied
Floating · created 2008-09-08 · satisfied 2019-11-07
All monies
Satisfied
Unknown · created 2008-09-08 · satisfied 2019-10-21
All monies
Satisfied
Floating · created 2005-12-15 · satisfied 2019-10-21
All monies
Satisfied
Unknown · created 2004-07-28 · satisfied 2019-10-21
All monies
Satisfied
Unknown · created 2004-06-30 · satisfied 2024-11-08
All monies
Satisfied
Property · created 2004-07-12 · satisfied 2019-10-21
All monies
Satisfied
Unknown · created 2004-05-24 · satisfied 2019-10-21
All monies
Satisfied
Unknown · created 2004-04-02 · satisfied 2019-10-21
All monies
Satisfied
Unknown · created 2004-03-24 · satisfied 2024-11-08
All monies
Satisfied
Unknown · created 2004-03-31 · satisfied 2019-10-21
All monies
Satisfied