Cbjh Limited
Development of building projects · Cambridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£2,182,239
Cash
£18,945
Turnover
—
Profit / loss
—
Current assets
£1,685,548
Creditors < 1 year
£3,363,905
Equity
−£2,182,239
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,182,239 | −£2,585,508 | −£2,081,491 | −£1,366,747 | −£1,056,725 | −£777,130 | −£574,940 |
| Equity | −£2,182,239 | −£2,585,508 | −£2,081,491 | −£1,366,747 | −£1,056,725 | −£777,130 | −£574,940 |
| Assets | |||||||
| Fixed assets | £90,433 | £181,668 | £178,435 | £169,098 | £122,302 | £125,581 | £109,747 |
| Property, plant & equipment | £90,433 | £181,668 | £178,435 | £169,098 | £122,302 | £125,581 | £109,647 |
| Current assets | £1,685,548 | £1,496,334 | £2,285,802 | £1,688,268 | £1,222,827 | £885,864 | £737,737 |
| Cash at bank | £18,945 | £6,550 | £7,494 | £61,853 | £99,376 | £6,658 | £6,689 |
| Stock | £1,621,684 | £1,463,821 | £2,225,435 | £1,592,904 | £1,110,867 | £874,473 | £721,865 |
| Liabilities | |||||||
| Creditors within one year | £3,363,905 | £4,209,854 | £4,532,188 | £2,852,752 | £2,031,862 | £1,538,556 | £1,133,878 |
| Creditors after one year | £594,315 | £53,656 | £13,540 | £371,361 | £369,992 | £250,019 | £288,546 |
| Net current assets | −£1,678,357 | −£2,713,520 | −£2,246,386 | −£1,164,484 | −£809,035 | −£652,692 | −£396,141 |
| Assets less current liabilities | −£1,587,924 | −£2,531,852 | −£2,067,951 | −£995,386 | −£686,733 | −£527,111 | −£286,394 |
| People | |||||||
| Average employees | 17 | 14 | 12 | 8 | 7 | 6 | 6 |
| Source evidence | 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
5 outstanding chargesFloating · created 2025-10-01
—
OutstandingFloating · created 2024-09-18
—
OutstandingProperty · created 2023-01-11
—
OutstandingProperty · created 2018-05-24
—
OutstandingAll Assets · created 2018-05-24
—
OutstandingShow 2 satisfied / released
Property · created 2018-07-19 · satisfied 2024-09-04
—
SatisfiedAll Assets · created 2016-09-02 · satisfied 2018-06-01
—
Satisfied