Cnj Management Limited
Renting and leasing of construction and civil engineering machinery and equipment · Orpington
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£292,970
Cash
£525,811
Turnover
—
Profit / loss
—
Current assets
£3,626,896
Creditors < 1 year
£3,828,824
Equity
£292,970
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £292,970 | £1,548,887 | £3,102,838 | £2,152,005 | £1,689,600 |
| Equity | £292,970 | £1,548,887 | £3,102,838 | £2,152,005 | £1,689,600 |
| Assets | |||||
| Fixed assets | £518,594 | £563,457 | £1,579,274 | £1,284,539 | £601,113 |
| Property, plant & equipment | £134,594 | £179,457 | £1,327,274 | £1,032,539 | £349,113 |
| Current assets | £3,626,896 | £1,657,779 | £3,300,769 | £1,337,695 | £1,269,077 |
| Cash at bank | £525,811 | £915,275 | £1,150,638 | £486,501 | £799,583 |
| Debtors | £2,180,518 | £690,892 | £2,014,487 | £717,158 | £316,709 |
| Liabilities | |||||
| Creditors within one year | £3,828,824 | £627,484 | — | — | — |
| Provisions | £23,696 | £44,865 | £250,514 | £0 | — |
| Net current assets | −£201,928 | £1,030,295 | £2,207,339 | £1,015,157 | £1,088,487 |
| Assets less current liabilities | £316,666 | £1,593,752 | £3,786,613 | £2,299,696 | £1,689,600 |
| People | |||||
| Average employees | 3 | 3 | 5 | 5 | 5 |
| Source evidence | 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 1 satisfied / released
Fixed · created 2021-02-03 · satisfied 2023-06-30
—
Satisfied