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Companies/10616385

Cjs1 Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
−£443,370
Cash
£182
Turnover
—
Profit / loss
—
Current assets
£425,762
Creditors < 1 year
—
Equity
−£443,370
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-29GBP · company2023-03-29GBP · company2022-03-30Unknown currency · company2021-03-31GBP · unknown2021-03-30GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2019-03-30GBP · unknown2018-03-30GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£443,370−£317,063£730,713—£635,392£635,392£790,539£360£360£360£360
Equity−£443,370−£317,063£730,713—£635,392£635,392£790,539£360£360£360£360
Assets
Current assets£425,762£326,023£172,757—£232,319—£114,221£360———
Cash at bank£182£29£8,080—£0—£4£0£360£360£360
Debtors£425,580£325,994£164,677—£232,319£232,319£114,217£360———
Liabilities
Creditors within one year——£1,105,896—£593,239£593,239£357,079£0———
Creditors after one year——£920,200—£916,250£916,250£825,000£0———
Provisions£0£150,460£150,460—£149,438£149,438£203,603£0———
Net current assets−£2,274,909−£1,098,604−£933,139—−£360,920−£360,920−£242,858£360———
Assets less current liabilities−£409,909£751,396£1,801,373—£1,701,080£1,701,080£1,819,142£360———
Profit & loss
Profit / loss——−£173,906————————
People
Average employees000—2010———
Source evidenceView 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

2 outstanding charges
Floating · created 2025-01-21
—
Outstanding
All Assets · created 2025-01-21
—
Outstanding
Show 3 satisfied / released
Property · created 2024-08-09 · satisfied 2025-01-22
—
Satisfied
Fixed · created 2019-12-13 · satisfied 2025-01-22
—
Satisfied
All Assets · created 2019-12-13 · satisfied 2025-01-22
—
Satisfied