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Companies/02196373

C.j.d. Properties (Bradford) Limited

Buying and selling of own real estate · Ilkley

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£454,065
Cash
£16,875
Turnover
—
Profit / loss
—
Current assets
£87,244
Creditors < 1 year
£28,584
Equity
£454,065
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.

23 periods
Reported figures2025-04-30Company2024-05-01Company2024-04-30Company2023-05-01Company2023-04-30Company2022-05-01Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-302007-04-302006-04-30
Balance sheet
Net assets£454,065—£481,596—£577,710—£654,507£1,235,639£1,263,126£1,286,700£1,316,353£1,379,165£1,419,315£1,443,582£1,499,004£1,488,737£1,477,762£1,478,608£1,476,817£1,454,449£1,402,613£1,410,698£1,365,380
Equity£454,065—£481,596—£577,710—£654,507£1,235,639£1,263,126£1,286,700£1,316,353£1,379,165£1,419,315—£1,499,004£1,488,737£1,477,762£1,478,608£1,476,817£1,454,449£1,402,613£1,410,698£1,365,380
Assets
Fixed assets£474,382—£489,803—£569,301————————£1,542,162£1,579,753£1,587,186£1,584,363£1,492,516£1,529,094£1,565,672£1,602,250£1,638,828£1,675,406
Property, plant & equipment£474,382—£489,803—£569,301—£635,035£1,354,415£1,261,039£1,296,911£1,401,848£1,488,040£1,529,327£1,542,162£1,579,753£1,587,186£1,584,363£1,492,516£1,529,094£1,565,672£1,602,250£1,638,828£1,675,406
Current assets£87,244—£106,219—£159,923—£200,431£131,731£79,966£87,343£78,844£85,805£109,518£119,854£144,093£141,893£141,236£61,475£55,965£49,376£28,009£63,889£26,704
Cash at bank£16,875—£29,568—£70,392—£143,002£80,782£46,873£813£1,073£1,129£1,463£1,827£7,625£6,015£8,857——————
Debtors£70,369—£76,651—£89,531—£57,429£50,949£33,093£86,530£77,771£84,676£108,055£118,027£136,468£135,878£132,379£61,475£55,965£49,376£28,009£63,889£26,704
Liabilities
Creditors within one year£28,584—£6,592—£10,919—£12,788£10,563£65,629£67,613£69,384£68,624£73,197£70,370£70,370£70,890£62,382——————
Creditors after one year£78,977—£107,834—£140,595—£168,171£239,944£12,250£29,941£94,955£126,056£146,333£148,064£154,472£169,452£185,455——————
Net current assets£58,660—£99,627—£149,004—£187,643£121,168£14,337£19,730£9,460£17,181£36,321£49,484£73,723£71,003£78,854£2,063−£296−£25,946−£60,613−£41,786−£98,952
Assets less current liabilities£533,042—£589,430—£718,305—£822,678£1,475,583£1,275,376£1,316,641£1,411,308£1,505,221£1,565,648£1,591,646£1,653,476£1,658,189£1,663,217£1,494,579£1,528,798£1,539,726£1,541,637£1,597,042£1,576,454
People
Average employees2—2—2—22222————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

6 outstanding charges
Unknown · created 2022-07-01
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Outstanding
Unknown · created 2020-06-24
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Outstanding
Unknown · created 2020-06-24
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Outstanding
Unknown · created 2018-10-26
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Outstanding
Unknown · created 2018-10-26
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Outstanding
All Assets · created 1999-03-10
All monies
Outstanding
Show 15 satisfied / released
Property · created 2003-11-21 · satisfied 2020-02-04
All monies
Satisfied
Property · created 1999-05-21 · satisfied 1999-06-19
All monies
Satisfied
Property · created 1999-03-10 · satisfied 2020-02-04
All monies
Satisfied
Floating · created 1998-09-29 · satisfied 1999-03-13
All monies
Satisfied
Floating · created 1997-07-09 · satisfied 1999-03-13
All monies
Satisfied
Floating · created 1997-06-19 · satisfied 1999-03-13
All monies
Satisfied
Floating · created 1996-10-16 · satisfied 1999-03-13
All monies
Satisfied
Floating · created 1996-07-24 · satisfied 1999-03-13
All monies
Satisfied
Unknown · created 1996-07-12 · satisfied 1999-03-13
All monies
Satisfied
Floating · created 1995-07-04 · satisfied 1999-03-13
All monies
Satisfied
All Assets · created 1995-05-01 · satisfied 1999-03-13
All monies
Satisfied
Floating · created 1995-01-17 · satisfied 1997-05-22
All monies
Satisfied
Floating · created 1994-09-07 · satisfied 1997-05-22
All monies
Satisfied
Floating · created 1991-09-23 · satisfied 1997-05-22
All monies
Satisfied
Floating · created 1989-04-03 · satisfied 1997-05-22
All monies
Satisfied