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Companies/10954826

Cjp Homes Ltd

Private Limited Company · Dudley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£956,096
Cash
£207,195
Turnover
—
Profit / loss
—
Current assets
£2,483,815
Creditors < 1 year
—
Equity
£956,096
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312018-09-30
Balance sheet
Net assets£956,096£1,012,817£684,914£286,677£128,810£81,955−£3,112
Equity£956,096£1,012,817£684,914£286,677£128,810£81,955−£3,112
Assets
Fixed assets£962,451£1,140,738£1,071,259£685,098———
Property, plant & equipment£164,383£157,721£108,242£45,588£37,604£12,614£0
Current assets£2,483,815£2,727,724£1,776,866£1,282,515£1,449,450£1,348,781£105,200
Cash at bank£207,195£550,500£191,319£490,392£94,481£0£5,967
Debtors£1,728,988£1,321,427£546,315£153,184£161,846£353,048£7,722
Stock£547,632£855,797£1,039,232£638,939£1,193,123£995,733£91,511
Liabilities
Net current assets£482,001£822,454£591,464£38,484£688,906£553,868−£3,112
Assets less current liabilities£1,444,452£1,963,192£1,662,723£723,582£726,510£566,482−£3,112
People
Average employees17181510862
Source evidenceView 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

3 outstanding charges
Unknown · created 2023-10-18
—
Outstanding
Property · created 2022-02-28
—
Outstanding
All Assets · created 2022-02-28
—
Outstanding
Show 9 satisfied / released
All Assets · created 2025-04-25 · satisfied 2026-05-14
—
Satisfied
Fixed · created 2025-04-25 · satisfied 2026-05-14
—
Satisfied
Floating · created 2022-11-30 · satisfied 2026-01-21
—
Satisfied
Fixed · created 2022-11-30 · satisfied 2025-04-28
—
Satisfied
Fixed · created 2022-03-09 · satisfied 2025-04-14
—
Satisfied
All Assets · created 2021-02-05 · satisfied 2022-11-04
—
Satisfied
Property · created 2021-02-05 · satisfied 2022-11-04
—
Satisfied
Unknown · created 2018-09-14 · satisfied 2022-11-04
—
Satisfied
Property · created 2018-09-14 · satisfied 2022-11-04
—
Satisfied