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Companies/09361723

H & Bj Assets Limited

Private Limited Company · Durham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · 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 employees4444444————
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

29 outstanding charges
Fixed · created 2022-03-16
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Outstanding
Fixed · created 2021-09-20
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Outstanding
Fixed · created 2021-06-25
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Outstanding
Fixed · created 2021-06-25
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Outstanding
Fixed · created 2021-06-18
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Outstanding
Fixed · created 2021-03-18
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Outstanding
Fixed · created 2021-03-12
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Outstanding
Fixed · created 2021-03-12
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Outstanding
Property · created 2021-02-04
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Outstanding
Fixed · created 2021-02-04
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Outstanding
Fixed · created 2020-02-12
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Outstanding
Fixed · created 2019-09-18
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Outstanding
Fixed · created 2019-01-22
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Outstanding
Unknown · created 2017-11-06
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Outstanding
Fixed · created 2017-10-16
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Outstanding
Fixed · created 2017-10-16
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Outstanding
Fixed · created 2017-05-09
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Outstanding
Fixed · created 2017-05-16
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Outstanding
Fixed · created 2017-05-09
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Outstanding
Fixed · created 2017-03-09
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Outstanding
All Assets · created 2017-03-09
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Outstanding
Fixed · created 2017-03-09
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Outstanding
All Assets · created 2016-11-21
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Outstanding
Unknown · created 2016-11-21
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Outstanding
All Assets · created 2016-06-24
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Outstanding
Fixed · created 2016-06-24
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Outstanding
—
Outstanding
Fixed · created 2016-05-13
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Outstanding
Fixed · created 2016-03-31
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Outstanding