Cjh Aggregate Ltd
Private Limited Company · Market Harborough
OtherUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP
Net assets
−£64,529
Cash
£27,204
Turnover
—
Profit / loss
—
Current assets
£246,561
Creditors < 1 year
£326,683
Equity
−£64,529
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-07-31 | 2020-07-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£64,529 | −£70,433 |
| Equity | −£64,529 | −£70,433 |
| Assets | ||
| Property, plant & equipment | £150,197 | £44,009 |
| Current assets | £246,561 | £184,604 |
| Cash at bank | £27,204 | £63,512 |
| Debtors | £219,357 | £121,092 |
| Liabilities | ||
| Creditors within one year | £326,683 | £209,046 |
| Creditors after one year | £134,604 | £90,000 |
| Net current assets | −£80,122 | −£24,442 |
| Assets less current liabilities | £70,075 | £19,567 |
| People | ||
| Average employees | 8 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-10-04
—
Outstanding