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Companies/12962122

Sjt Canvey Limited

Development of building projects · Basildon

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£819,945
Cash
£522
Turnover
—
Profit / loss
—
Current assets
£4,558,945
Creditors < 1 year
£5,378,890
Equity
−£819,945
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown
Balance sheet
Net assets−£819,945−£457,226−£675,651−£121,899−£947
Equity−£819,945−£457,226−£675,651−£121,899−£947
Assets
Current assets£4,558,945£3,096,574£4,170,673£2,602,572£224,239
Cash at bank£522£359£146£49—
Stock£4,538,278£3,063,411£4,140,262£2,494,543£14,179
Liabilities
Creditors within one year£5,378,890£3,553,800£4,846,324£1,577,806£225,186
Creditors after one year———£1,146,665—
Net current assets−£819,945−£457,226−£675,651£1,024,766−£947
Assets less current liabilities−£819,945−£457,226−£675,651£1,024,766−£947
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-06-14
—
Outstanding
Floating · created 2024-06-14
—
Outstanding
Show 4 satisfied / released
Fixed · created 2024-10-03 · satisfied 2025-08-08
—
Satisfied
Floating · created 2024-04-19 · satisfied 2024-10-23
—
Satisfied
Floating · created 2021-11-26 · satisfied 2024-06-17
—
Satisfied
All Assets · created 2021-11-26 · satisfied 2024-06-17
—
Satisfied