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Companies/05217034

Cjmlm (Sutton Coldfield) Limited

Other letting and operating of own or leased real estate · Sutton Coldfield

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£3,714,626
Cash
£186,724
Turnover
—
Profit / loss
—
Current assets
£235,661
Creditors < 1 year
£290,683
Equity
£3,714,626
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.

15 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£3,714,626£3,463,525——£2,691,996£2,314,573£1,927,268£1,665,901£1,454,608£1,333,939—————
Equity£3,714,626£3,463,525——£2,691,996£2,314,573£1,927,268£1,665,901£1,454,608£1,333,939—£28,571−£38,594−£38,594−£38,594
Assets
Fixed assets————£6,810,103£6,340,138£5,740,184£5,550,246£5,140,328£5,140,438—————
Property, plant & equipment————£103£138£184£246£328£438—£3,609,972———
Current assets£235,661£154,387——£286,827£28,111£90,318£38,536£258,816£214,416—£162,048———
Cash at bank£186,724£109,980——£87,789£4,695£59,303£14,951£232,469£180,087£152,254£87,973———
Debtors£48,937£44,407——£199,038£23,416£31,015£23,585£26,347£34,329£27,642£74,075———
Liabilities
Creditors within one year£290,683£236,223——£290,617£216,264£171,914————£24,668£38,594£38,594£38,594
Creditors after one year£4,029,365£3,410,518——£3,671,397£3,483,792£3,439,574————£3,718,781———
Provisions————£442,920£353,620£291,746£255,646£230,347£267,740—————
Net current assets−£55,022−£81,836——−£3,790−£188,153−£81,596−£149,007£183,456£143,829—£137,380−£38,594——
Assets less current liabilities£8,457,978£7,646,164——£6,806,313£6,151,985£5,658,588£5,401,239£5,323,784£5,284,267—£3,747,352−£38,594−£38,594—
Profit & loss
Profit before tax——————————————£0
Profit / loss——————————————£0
People
Average employees11——1111———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2026-08-21
—
Outstanding
Unknown · created 2025-10-10
—
Outstanding
Unknown · created 2025-10-10
—
Outstanding
Unknown · created 2025-08-01
—
Outstanding
Unknown · created 2024-09-11
—
Outstanding
Unknown · created 2022-04-22
—
Outstanding
—
Outstanding
Fixed · created 2007-01-26
All monies
Outstanding