Cjcl Investments Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,649,623
Cash
£11
Turnover
—
Profit / loss
—
Current assets
£5,594,315
Creditors < 1 year
£1,351
Equity
£6,649,623
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-01-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,649,623 | £5,682,363 | £4,734,108 | £3,503,809 | £1,716,496 | £2,417,392 | £1,499,408 | £500,001 |
| Equity | £6,649,623 | £5,682,363 | £4,734,108 | £3,503,809 | £1,716,496 | £2,417,392 | £1,499,408 | £500,001 |
| Assets | ||||||||
| Fixed assets | £1,056,659 | £1,056,659 | £897,352 | £102 | £2 | £2 | £2 | £2 |
| Current assets | £5,594,315 | £4,627,055 | £4,899,725 | £3,503,808 | £1,716,495 | £2,417,391 | £1,499,407 | £500,000 |
| Cash at bank | £11 | £38,973 | £69,905 | £1,355,358 | £137,088 | £837,984 | — | £200,000 |
| Debtors | £3,784,888 | £2,953,666 | £3,083,783 | £1,547,473 | £978,430 | £978,430 | £898,430 | £300,000 |
| Stock | £1,250,000 | £1,075,000 | £1,068,807 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,351 | £1,351 | £1,062,969 | £101 | £1 | £1 | £1 | £1 |
| Net current assets | £5,592,964 | £4,625,704 | £3,836,756 | £3,503,707 | £1,716,494 | £2,417,390 | £1,499,406 | £499,999 |
| Assets less current liabilities | £6,649,623 | £5,682,363 | £4,734,108 | £3,503,809 | £1,716,496 | £2,417,392 | £1,499,408 | £500,001 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | — | £500,000 |
| People & pay | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2025-11-12
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-10-08 · satisfied 2025-10-29
—
Satisfied