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Bjb Clerkenwell Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£3,059,999
Cash
£50,422
Turnover
—
Profit / loss
—
Current assets
£434,090
Creditors < 1 year
—
Equity
£3,059,999
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Balance sheet
Net assets£3,059,999£3,077,578£3,089,307£3,091,885£3,079,668£2,451,529£3,253,565£3,242,756£3,183,534£884,640
Equity£3,059,999£3,077,578£3,089,307£3,091,885£3,079,668£2,451,529£3,253,565£3,242,756£3,183,534£884,640
Assets
Fixed assets£3,501,390£3,501,191£3,501,167£3,501,241£3,501,755£2,626,391£3,505,978£3,504,183£3,504,879£737,883
Property, plant & equipment£0£0£0£0£0£0£267£850£1,546£734,550
Current assets£434,090£450,845£456,435£464,694£460,131£409,165£440,370£429,144£341,118£347,144
Cash at bank£50,422£43,271£17,632£22,900£14,560£6,734£9,558£33,751£21,971£10,786
Debtors£383,668£407,574£438,803£441,794£445,571£402,431£430,812£395,393£319,147£336,358
Liabilities
Provisions£620,957£620,957£620,957£620,957£620,957£359,612£470,508£470,508£470,508£0
Net current assets£179,566£197,344£209,097£211,601£198,870£184,750£218,095£209,081£149,163£146,757
Assets less current liabilities£3,680,956£3,698,535£3,710,264£3,712,842£3,700,625£2,811,141£3,724,073£3,713,264£3,654,042£884,640
People & pay
Average employees3333333333
Source evidenceView 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

0 outstanding charges
Show 7 satisfied / released
Fixed · created 2006-11-28 · satisfied 2009-12-30
All monies
Satisfied
Floating · created 2004-01-27 · satisfied 2009-12-30
All monies
Satisfied
All Assets · created 2004-01-27 · satisfied 2009-12-30
All monies
Satisfied
Unknown · created 2004-01-27 · satisfied 2021-12-23
All monies
Satisfied
Property · created 2002-08-28 · satisfied 2009-12-30
All monies
Satisfied
Fixed · created 1997-08-29 · satisfied 2003-10-08
All monies
Satisfied
Unknown · created 1996-06-27 · satisfied 2003-11-27
All monies
Satisfied