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Companies/03435823

Besselink And Jones Holdings Limited

Activities of head offices · Amersham

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£51,502
Cash
£4,086
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£51,502
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£51,502£44,132£36,155£35,779£74,566£94,549£102,168£75,889———————£796,744
Equity£51,502£44,132£36,155£35,779£74,566£94,549£102,168£75,889£310,149£714,004£732,226£354,888£841,935£819,547£812,873£796,744
Assets
Fixed assets£626,263£626,263£626,263£626,263£626,263£626,263£626,263£626,263£626,263£626,263£626,263£776,263£776,263£776,263£776,263£776,263
Property, plant & equipment£618,063£618,063£618,063£618,063£618,063£618,063£618,063£618,063£618,063£618,063£618,063£768,063£768,063£768,063£768,063£768,063
Current assets——————£43,859————————£226,853
Cash at bank£4,086£6,636£6,347£6,347£34,146£7,976£0—————————
Debtors——————£43,859£170,132£439,081£878,162£878,162£281,343£126,559£119,039£148,056£226,853
Liabilities
Creditors within one year——————————£772,199£702,718£60,887£75,755£111,446—
Net current assets−£574,761−£398,066−£404,100−£310,546−£127,998−£91,032−£71,471−£550,374−£316,114£87,741£105,963−£421,375£65,672£43,284£36,610£20,481
Assets less current liabilities£51,502£228,197£222,163£315,717£498,265£535,231£554,792£75,889£310,149£714,004£732,226£354,888£841,935£819,547£812,873£796,744
People & pay
Average employees11011001————————
Source evidenceView filing View filing View filing View filing 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

2 outstanding charges
Property · created 2019-10-31
—
Outstanding
All Assets · created 2019-09-18
—
Outstanding
Show 9 satisfied / released
Fixed · created 2014-07-10 · satisfied 2019-10-31
—
Satisfied
Fixed · created 2014-07-10 · satisfied 2019-10-31
—
Satisfied
Property · created 2004-12-06 · satisfied 2014-07-29
All monies
Satisfied
Property · created 2004-12-06 · satisfied 2014-07-29
All monies
Satisfied
Unknown · created 2000-10-04 · satisfied 2019-12-05
All monies
Satisfied
Unknown · created 2000-10-04 · satisfied 2019-12-05
All monies
Satisfied
Unknown · created 2000-10-04 · satisfied 2019-12-05
All monies
Satisfied
Property · created 1998-01-16 · satisfied 2019-10-31
All monies
Satisfied
Property · created 1997-10-17 · satisfied 2014-07-29
All monies
Satisfied