H & Bj Assets Limited
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£945,662
Cash
£34,249
Turnover
—
Profit / loss
—
Current assets
£42,839
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £945,662 | £726,418 | £522,825 | £349,275 | £222,528 | £157,485 | £91,914 | £50,608 | £4,559 | £7,815 | −£347 |
| Equity | — | — | — | — | — | — | — | £50,608 | £4,559 | £7,815 | −£347 |
| Assets | |||||||||||
| Fixed assets | £4,600,637 | £4,601,655 | £4,603,012 | £4,604,821 | £4,301,932 | £2,514,654 | £2,380,074 | £1,980,635 | £1,503,382 | £545,613 | £64,044 |
| Property, plant & equipment | £4,600,637 | £4,601,655 | £4,603,012 | £4,604,821 | £4,301,932 | £2,514,654 | £2,380,074 | £2,241 | £2,988 | £2,288 | £301 |
| Current assets | £42,839 | £84,482 | £20,342 | £31,931 | £19,098 | £85,321 | £22,463 | £49,065 | £19,394 | £12,384 | £1,029 |
| Cash at bank | £34,249 | £75,397 | £3,640 | £20,766 | £13,141 | £80,618 | £17,237 | £45,232 | £17,250 | £11,587 | £0 |
| Debtors | £8,590 | £9,085 | £16,702 | £11,165 | £5,957 | £4,703 | £5,226 | £3,833 | £2,144 | — | £1,029 |
| Liabilities | |||||||||||
| Creditors | £191,457 | £188,286 | £170,896 | £68,156 | £57,340 | £47,608 | £20,022 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £5,972 | £6,114 | £3,294 | £0 |
| Net current assets | −£148,618 | −£103,804 | −£150,554 | −£36,225 | −£38,242 | £37,713 | £2,441 | £31,108 | £14,454 | £4,737 | £549 |
| Assets less current liabilities | £4,452,019 | £4,497,851 | £4,452,458 | £4,568,596 | £4,263,690 | £2,552,367 | £2,382,515 | £2,011,743 | £1,517,836 | £550,350 | £64,593 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | 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
29 outstanding chargesFixed · created 2022-03-16
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OutstandingFixed · created 2021-09-20
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OutstandingFixed · created 2021-06-25
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OutstandingFixed · created 2021-06-25
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OutstandingFixed · created 2021-06-18
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OutstandingFixed · created 2021-03-18
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OutstandingFixed · created 2021-03-12
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OutstandingFixed · created 2021-03-12
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OutstandingProperty · created 2021-02-04
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OutstandingFixed · created 2021-02-04
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OutstandingFixed · created 2020-02-12
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OutstandingFixed · created 2019-09-18
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OutstandingFixed · created 2019-01-22
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OutstandingUnknown · created 2017-11-06
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OutstandingFixed · created 2017-10-16
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OutstandingFixed · created 2017-10-16
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OutstandingFixed · created 2017-05-09
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OutstandingFixed · created 2017-05-16
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OutstandingFixed · created 2017-05-09
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OutstandingFixed · created 2017-03-09
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OutstandingAll Assets · created 2017-03-09
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OutstandingFixed · created 2017-03-09
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OutstandingAll Assets · created 2016-11-21
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OutstandingUnknown · created 2016-11-21
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OutstandingAll Assets · created 2016-06-24
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OutstandingFixed · created 2016-06-24
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OutstandingFloating · created 2016-05-13
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OutstandingFixed · created 2016-05-13
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OutstandingFixed · created 2016-03-31
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Outstanding