Bjb Clerkenwell Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2006-11-28 · satisfied 2009-12-30
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SatisfiedFloating · created 2004-01-27 · satisfied 2009-12-30
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SatisfiedAll Assets · created 2004-01-27 · satisfied 2009-12-30
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SatisfiedUnknown · created 2004-01-27 · satisfied 2021-12-23
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SatisfiedProperty · created 2002-08-28 · satisfied 2009-12-30
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SatisfiedFixed · created 1997-08-29 · satisfied 2003-10-08
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SatisfiedUnknown · created 1996-06-27 · satisfied 2003-11-27
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Satisfied