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Companies/09047200

Bje Property Limited

Other letting and operating of own or leased real estate · Southgate

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£228,520
Cash
£1,835
Turnover
—
Profit / loss
—
Current assets
£7,752
Creditors < 1 year
—
Equity
£228,520
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.

11 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-31
Balance sheet
Net assets£228,520£198,511£169,215£156,244£122,662£126,311£122,413£38,663£18,008£3,608−£4,869
Equity£228,520£198,511£169,215£156,244£122,662£126,311£122,413£38,663£18,008£3,608−£4,869
Assets
Fixed assets£1,165,000£970,400£940,124£1,190,771£1,123,305£846,566£840,084£677,004£427,700£413,675£0
Property, plant & equipment£0£0£124£771£1,418£1,566£84£2,004£2,700£3,675£0
Current assets£7,752£24,537£123,720£4,232£9,152£9,742£10,744£118,351£9,003£33,841£22,167
Cash at bank£1,835£8,080£118,298£1,492£5,213£4,214£3,615£34,019£5,066£4,164£1,233
Debtors£5,917£16,457£5,422£2,740£3,939£5,528£6,649£74,472£561£27,252£19,114
Stock——————£480£9,860£3,376£2,425—
Liabilities
Creditors within one year——————————£27,036
Provisions£49,028£42,331£34,755£32,381£25,510£23,639£22,642£3,206£786£1,182£0
Net current assets−£463,487−£299,303−£299,874−£450,852−£419,977−£373,244−£371,657−£311,763−£408,906−£408,885−£4,869
Assets less current liabilities£701,513£671,097£640,250£739,919£703,328£473,322£468,427£365,241£18,794£4,790−£4,869
People
Average employees1111111222—
Source evidenceView 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
Unknown · created 2020-08-10
—
Outstanding
Show 3 satisfied / released
Fixed · created 2022-11-10 · satisfied 2024-08-01
—
Satisfied
Floating · created 2017-10-18 · satisfied 2024-08-01
—
Satisfied
All Assets · created 2017-10-18 · satisfied 2024-08-01
—
Satisfied