Cbnj Limited
Other accommodation · Romford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£248,084
Cash
£81,713
Turnover
—
Profit / loss
—
Current assets
£86,798
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2014-05-30 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £248,084 | £228,560 | £210,072 | £185,271 | £170,637 | £145,079 | £155,351 | £127,502 | £99,162 | £71,040 | £48,950 | £42,955 | — | £22,492 | £16,220 | £14,096 | £11,745 | £7,009 | £2,349 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £42,955 | — | — | — | — | £11,745 | £7,009 | £2,349 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,234,353 | £1,234,373 | £1,232,859 | £1,232,735 | £1,233,931 | £1,233,168 | £1,232,608 | £1,230,391 | £1,229,488 | £1,229,516 | £1,229,559 | — | — | — | — | — | £239,995 | £239,995 | £239,995 |
| Property, plant & equipment | £4,923 | £4,943 | £3,429 | £3,305 | £1,233,931 | £1,233,168 | £1,232,608 | £1,230,391 | £1,229,488 | £1,229,516 | £1,229,559 | £939,623 | £711,235 | £711,235 | £325,995 | £239,995 | — | — | — |
| Current assets | £86,798 | £168,691 | £143,309 | £109,036 | £129,331 | £97,222 | £81,050 | £61,653 | £82,349 | £81,166 | £53,696 | £31,685 | — | £27,387 | — | — | £12,951 | £21,995 | £15,097 |
| Cash at bank | £81,713 | £163,606 | £139,574 | £105,301 | £125,851 | £93,742 | £77,570 | £58,173 | £79,819 | £78,636 | £51,166 | £29,155 | — | £27,387 | £15,495 | £15,189 | £12,951 | £21,995 | £15,097 |
| Debtors | £5,085 | £5,085 | £3,735 | £3,735 | £3,480 | £3,480 | £3,480 | £3,480 | £2,530 | £2,530 | £2,530 | £2,530 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £1,073,067 | £1,174,504 | £1,166,096 | £1,156,500 | £1,192,625 | £1,185,311 | £1,158,307 | £1,145,108 | £1,138,518 | £1,121,497 | £1,105,160 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £775,335 | — | £558,267 | £162,529 | £73,548 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £153,018 | — | £157,863 | £162,741 | £167,540 | — | — | — |
| Net current assets | −£986,269 | −£1,005,813 | −£1,022,787 | −£1,047,464 | −£1,063,294 | −£1,088,089 | −£1,077,257 | −£1,083,455 | −£1,056,169 | −£1,040,331 | −£1,051,464 | −£743,650 | — | −£530,880 | −£147,034 | −£58,359 | −£60,710 | −£51,246 | −£55,906 |
| Assets less current liabilities | £248,084 | £228,560 | £210,072 | £185,271 | £170,637 | £145,079 | £155,351 | £146,936 | £173,319 | £189,185 | £178,095 | £195,973 | — | £180,355 | £178,961 | £181,636 | £179,285 | £188,749 | £184,089 |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2006-07-07 · satisfied 2021-09-22
All monies
SatisfiedFloating · created 2006-06-16 · satisfied 2021-09-22
All monies
Satisfied