C J M Enterprises Limited
Construction of domestic buildings · Co Tyrone
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£375,496
Cash
£27,661
Turnover
—
Profit / loss
—
Current assets
£227,661
Creditors < 1 year
£603,157
Equity
−£375,496
Average employees
2
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£375,496 | −£380,452 | −£379,055 | −£383,433 |
| Equity | −£375,496 | −£380,452 | −£379,055 | −£383,433 |
| Assets | ||||
| Current assets | £227,661 | £222,705 | £224,102 | £219,748 |
| Cash at bank | £27,661 | £22,705 | £18,196 | £19,510 |
| Debtors | — | — | £5,906 | £238 |
| Stock | £200,000 | £200,000 | £200,000 | £200,000 |
| Liabilities | ||||
| Creditors within one year | £603,157 | £603,157 | £603,157 | £603,181 |
| Net current assets | −£375,496 | −£380,452 | −£379,055 | −£383,433 |
| Assets less current liabilities | −£375,496 | −£380,452 | −£379,055 | −£383,433 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2006-08-01
£0
Outstanding