Cz Management Ltd
Other letting and operating of own or leased real estate · Ilford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£41,031
Cash
£2,512
Turnover
—
Profit / loss
—
Current assets
£2,621
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £41,031 | £40,182 | £34,540 | £25,774 | £23,903 | £15,698 | £5,932 | £4,687 | £3,856 | −£3,082 | £508 | — |
| Assets | ||||||||||||
| Fixed assets | £379,191 | £379,191 | £379,191 | £379,191 | £379,191 | £379,191 | £379,191 | £379,191 | £379,191 | £799,171 | £769,329 | — |
| Property, plant & equipment | — | — | — | — | £379,191 | £379,191 | £379,191 | £379,191 | £379,191 | £799,171 | £769,329 | £0 |
| Current assets | £2,621 | £5,847 | £10,024 | £5,765 | £7,636 | £15,153 | £7,562 | £50,635 | £2,808 | £19,953 | £50,555 | — |
| Cash at bank | £2,512 | £2,345 | £6,643 | £2,384 | £4,003 | £8,245 | £3,251 | £45,437 | £2,808 | £19,953 | £50,555 | — |
| Debtors | £109 | £3,502 | £3,381 | £3,381 | £3,633 | £6,908 | £4,311 | £5,198 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £113,891 | £114,688 | £120,253 | £116,875 | £91,226 | £78,696 | £76,002 | £75,189 | £78,193 | £22,256 | £19,426 | — |
| Net current assets | −£111,270 | −£108,841 | −£110,229 | −£111,110 | −£83,590 | −£63,543 | −£68,440 | −£24,554 | −£75,385 | −£2,303 | £31,129 | — |
| Assets less current liabilities | £267,921 | £270,350 | £268,962 | £268,081 | £295,601 | £315,648 | £310,751 | £354,637 | £303,806 | £796,868 | £800,458 | — |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | — |
| 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
1 outstanding chargesFloating · created 2021-09-10
—
Outstanding