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Companies/01328355

Czajka Properties Limited

Residential nursing care facilities · Saltaire Shipley

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,939,759
Cash
£288,650
Turnover
—
Profit / loss
£665,041
Current assets
£2,093,745
Creditors < 1 year
£6,315,200
Equity
£4,939,759
Average employees
2.61

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£4,939,759£9,890,552£9,217,957—£11,656,172————
Equity£4,939,759£9,890,552£9,217,957—£11,656,172£11,878,058£11,379,550£11,298,972£11,270,285
Assets
Fixed assets£9,464,214£11,059,006£10,275,277—£11,374,844————
Property, plant & equipment£9,014,114£8,976,070£8,735,216—£11,284,744————
Current assets£2,093,745£7,067,935£7,200,589—£6,997,642————
Cash at bank£288,650£132,012£75,089—£872,041————
Debtors——£7,117,500—£6,117,601————
Liabilities
Creditors within one year£6,315,200£7,965,315£7,961,966—£4,515,400————
Creditors after one year£0£28,516£51,118—£2,012,057————
Net current assets−£4,221,455−£897,380−£761,377—£2,482,242————
Assets less current liabilities£5,242,759£10,161,626£9,513,900—£13,857,086————
Profit & loss
Profit before tax£976,625£929,551−£2,534,871—£281,690————
Profit / loss£665,041£672,595−£2,527,981——————
People
Average employees2.612.51250—298————
Source evidenceView filing View filing View 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

4 outstanding charges
All Assets · created 2024-10-29
—
Outstanding
Property · created 2009-03-06
All monies
Outstanding
Property · created 2009-03-06
All monies
Outstanding
Unknown · created 1986-05-12
All monies
Outstanding
Show 3 satisfied / released
Property · created 2009-03-06 · satisfied 2023-04-24
All monies
Satisfied
All Assets · created 2009-02-06
All monies
Part Satisfied
Property · created 1977-12-14 · satisfied 2024-12-09
All monies
Satisfied