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Companies/07814788

Cjc Newco 4 Limited

Private Limited Company · Manchester

Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-31Company2023-12-31Company2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets————−£3,775,229−£4,279,859−£3,951,891−£3,261,288−£1,444,934
Equity——−£2,544,676−£3,128,020−£3,775,229−£4,279,859−£3,951,891−£3,261,288−£1,444,934
Assets
Fixed assets——————£574,285£671,237£864,174
Intangible assets——————£0£33,359£68,448
Property, plant & equipment——————£574,285£637,878£795,726
Current assets——£369,753£403,850£334,236£583,641£961,563£1,449,984£2,425,815
Cash at bank——£3,004£206£254£492£501£3,476£7,288
Debtors£1£1£366,749£383,944£333,982£494,770£635,014£1,013,559£1,231,819
Stock——£0£19,700£0£88,379£326,048£432,949£1,186,708
Liabilities
Provisions——————£15,103£0—
Net current assets£1£1−£2,544,676−£3,128,020−£3,755,438−£4,206,895−£4,294,173−£3,720,722−£2,124,472
Assets less current liabilities——−£2,544,676−£3,128,020−£3,755,438−£4,206,895−£3,719,888−£3,049,485−£1,260,298
People & pay
Average employees——220————
Source evidenceView 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

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 5 satisfied / released
Fixed · created 2016-10-26 · satisfied 2025-08-18
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Satisfied
Fixed · created 2015-08-26 · satisfied 2021-02-24
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Satisfied
Unknown · created 2014-01-24 · satisfied 2024-01-23
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Satisfied
All Assets · created 2013-10-01 · satisfied 2024-02-22
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Satisfied
All Assets · created 2013-09-18 · satisfied 2025-08-18
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Satisfied