Cjp Construction Services Limited
Buying and selling of own real estate · Oxford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£404,255
Cash
£140,350
Turnover
—
Profit / loss
—
Current assets
£1,265,895
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-02-28GBP · company | 2023-02-27GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-24GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £404,255 | £228,030 | £258,922 | £258,922 | £130,485 | £155,121 | £62,792 | £19,934 | −£46,059 | −£45,148 | £298 | £298 | £328 | −£58,523 | — | — |
| Equity | — | — | £258,922 | £258,922 | £130,485 | £155,121 | £62,792 | £19,934 | −£46,059 | −£45,148 | £298 | £298 | £328 | −£58,523 | — | £9,878 |
| Assets | ||||||||||||||||
| Fixed assets | £3,035,774 | £63,152 | £77,738 | £77,738 | £8,706 | £11,031 | £14,356 | £17,356 | £411,637 | £414,387 | £394,137 | £394,137 | £3,250 | £0 | — | — |
| Property, plant & equipment | £49,774 | £63,152 | £77,738 | £77,738 | £8,706 | £11,031 | £14,356 | — | — | — | — | £2,500 | £3,250 | — | — | — |
| Current assets | £1,265,895 | £2,699,522 | £2,206,831 | £2,206,831 | £2,478,281 | £2,433,278 | £2,233,846 | £2,419,502 | £1,851,896 | £699,201 | £136,900 | £136,900 | £87,667 | £18,325 | £124,958 | £111,064 |
| Cash at bank | £140,350 | £9,631 | £254,172 | £254,172 | £280,473 | £273,160 | £49,600 | — | — | — | — | £22,151 | £59,530 | — | — | £16,764 |
| Debtors | £192,479 | £119,483 | £103,987 | £103,987 | £144,229 | £122,386 | £40,872 | — | — | — | — | £65,249 | £28,137 | — | — | £94,300 |
| Stock | £933,066 | £2,570,408 | £1,848,672 | £1,848,672 | £2,053,579 | £2,037,732 | £2,143,374 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £2,760,320 | £2,470,411 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,952,015 | £1,952,015 | £2,323,264 | £2,246,992 | £2,185,152 | £2,415,728 | — | — | — | £162,935 | £90,589 | £76,848 | £115,415 | £101,186 |
| Creditors after one year | — | — | £67,585 | £67,585 | £33,104 | £42,000 | £0 | — | — | — | — | £367,804 | £0 | — | — | — |
| Provisions | — | — | £6,047 | £6,047 | £134 | £196 | £258 | £1,196 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,494,425 | £229,111 | £254,816 | £254,816 | £155,017 | £186,286 | £48,694 | £3,774 | −£451,301 | −£448,781 | −£26,035 | −£26,035 | −£2,922 | −£58,523 | £9,543 | £9,878 |
| Assets less current liabilities | £1,541,349 | £292,263 | £332,554 | £332,554 | £163,723 | £197,317 | £63,050 | £21,130 | −£39,664 | −£34,394 | £368,102 | £368,102 | £328 | −£58,523 | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-09-25
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OutstandingFixed · created 2026-04-17
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OutstandingProperty · created 2025-12-12
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OutstandingFixed · created 2024-12-19
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OutstandingFixed · created 2024-07-31
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OutstandingFixed · created 2024-07-09
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Outstanding