C & N Investments Limited
Other letting and operating of own or leased real estate · Lichfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£703,059
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,967
Creditors < 1 year
£1,153,064
Equity
£703,059
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £703,059 | £663,996 | £628,027 | £579,099 | £122,083 | £121,301 | £110,666 | £28,620 | — | — | £2,364 | £35 |
| Equity | £703,059 | £663,996 | £628,027 | £579,099 | £122,083 | £121,301 | £110,666 | £28,620 | £8,358 | £3,437 | £2,364 | £35 |
| Assets | ||||||||||||
| Fixed assets | £2,709,906 | £2,709,906 | £2,495,039 | £2,495,039 | £1,675,016 | £1,675,016 | £1,337,899 | £1,567,899 | — | — | £1,012,002 | £846,692 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,012,002 | £846,692 |
| Current assets | £8,967 | £109,270 | £116,582 | £127,694 | £298,583 | £322,699 | £174,421 | £13,425 | — | — | £665 | £1,874 |
| Cash at bank | — | — | — | — | — | — | — | £1,923 | — | — | £663 | £872 |
| Debtors | — | — | — | — | — | — | — | £11,502 | — | — | £2 | £1,002 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,153,064 | £1,292,430 | £1,283,594 | £1,343,634 | £1,351,516 | £1,376,414 | £1,401,654 | £1,552,704 | — | — | £701,803 | £700,031 |
| Creditors after one year | £862,750 | £862,750 | £700,000 | £700,000 | £500,000 | £500,000 | £0 | — | — | — | £308,500 | £148,500 |
| Net current assets | −£1,144,097 | −£1,183,160 | −£1,167,012 | −£1,215,940 | −£1,052,933 | −£1,053,715 | −£1,227,233 | −£1,539,279 | — | — | −£701,138 | −£698,157 |
| Assets less current liabilities | £1,565,809 | £1,526,746 | £1,328,027 | £1,279,099 | £622,083 | £621,301 | £110,666 | £28,620 | — | — | £310,864 | £148,535 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £20,262 | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | — | — | — | 1 | 0 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-07-15
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OutstandingAll Assets · created 2025-07-15
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OutstandingFixed · created 2013-09-23
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OutstandingShow 12 satisfied / released
Unknown · created 2023-08-30 · satisfied 2025-07-22
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SatisfiedFixed · created 2020-03-09 · satisfied 2023-09-08
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SatisfiedUnknown · created 2020-03-09 · satisfied 2023-09-08
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SatisfiedFixed · created 2020-03-09 · satisfied 2023-09-08
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SatisfiedUnknown · created 2020-03-09 · satisfied 2023-09-08
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SatisfiedFixed · created 2020-03-09 · satisfied 2023-09-08
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SatisfiedFixed · created 2020-03-09 · satisfied 2023-09-08
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SatisfiedFixed · created 2015-03-13 · satisfied 2023-09-08
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SatisfiedFixed · created 2014-02-21 · satisfied 2025-07-15
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SatisfiedFixed · created 2014-02-21 · satisfied 2023-09-08
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SatisfiedFixed · created 2013-09-23 · satisfied 2023-09-08
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SatisfiedFixed · created 2013-09-23 · satisfied 2015-06-10
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Satisfied