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Companies/09211676

Cbjh Limited

Development of building projects · Cambridge

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees1714128766
Source evidenceView 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 charges
Floating · created 2025-10-01
—
Outstanding
Floating · created 2024-09-18
—
Outstanding
Property · created 2023-01-11
—
Outstanding
Property · created 2018-05-24
—
Outstanding
All Assets · created 2018-05-24
—
Outstanding
Show 2 satisfied / released
Property · created 2018-07-19 · satisfied 2024-09-04
—
Satisfied
All Assets · created 2016-09-02 · satisfied 2018-06-01
—
Satisfied