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Companies/12028185

Cmj Global Enterprise Ltd

Buying and selling of own real estate · Kirdford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,037,735
Cash
£211,107
Turnover
—
Profit / loss
—
Current assets
£422,926
Creditors < 1 year
£57,252
Equity
£1,037,735
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.

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-30
Balance sheet
Net assets£1,037,735£874,059£727,986£557,033£371,236£113,722
Equity£1,037,735£874,059£727,986£557,033£371,236£113,722
Assets
Fixed assets£1,020,853£730,028£476,096£405,809£25,072£36
Intangible assets£3,832£2,030£2,030£2,030£0—
Property, plant & equipment£64,397£45,098£38,994£0——
Current assets£422,926£453,432£522,094£410,271£400,347£309,417
Cash at bank£211,107£308,348£430,214£407,864£396,783£304,408
Debtors£211,819£145,084£91,880£2,407£3,564£5,009
Liabilities
Creditors within one year£57,252£65,204£46,994£25,018£13,166£195,731
Creditors after one year£338,974£242,116£219,116£234,029£41,017£0
Provisions£9,818£2,081£4,094£0——
Net current assets£365,674£388,228£475,100£385,253£387,181£113,686
Assets less current liabilities£1,386,527£1,118,256£951,196£791,062£412,253£113,722
People & pay
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2026-03-27
—
Outstanding
Property · created 2025-03-21
—
Outstanding
Fixed · created 2024-04-30
—
Outstanding
Unknown · created 2021-09-24
—
Outstanding
Unknown · created 2021-09-13
—
Outstanding