Cja Balance Ltd
Physical well-being activities · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-09-02 · GBP
Net assets
£149
Cash
£23,378
Turnover
—
Profit / loss
—
Current assets
£99,469
Creditors < 1 year
£55,886
Equity
£149
Average employees
3
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 | 2022-09-02 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £149 | £7,458 | £41,663 | £2,002 |
| Equity | £149 | £7,458 | £41,663 | £2,002 |
| Assets | ||||
| Current assets | £99,469 | £110,689 | £25,200 | £10,223 |
| Cash at bank | £23,378 | £36,666 | £18,424 | £9,073 |
| Debtors | £76,091 | £74,023 | £6,776 | £1,150 |
| Liabilities | ||||
| Creditors within one year | £55,886 | £58,231 | £16,863 | £8,221 |
| Creditors after one year | £43,732 | £45,000 | £50,000 | — |
| Net current assets | £43,583 | £52,458 | £8,337 | £2,002 |
| Assets less current liabilities | £43,583 | £52,458 | £8,337 | £2,002 |
| People | ||||
| Average employees | 3 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-10-06 · satisfied 2025-10-13
—
SatisfiedAll Assets · created 2022-10-28 · satisfied 2023-10-09
—
Satisfied