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Companies/09997644

Bjl Property Services Ltd

Private Limited Company · Sunderland

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£108,238
Cash
£1,053
Turnover
—
Profit / loss
—
Current assets
£1,053
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£108,238£89,380£104,436£129,255£2,173£17,642£46,388£11,622£5,096
Equity————£2,173£17,642£46,388£11,622£5,096
Assets
Fixed assets£733,633£733,799£500,799£303,536£14,855£19,248£25,647£34,177£11,645
Property, plant & equipment£733,633£733,799£500,799£303,536—————
Current assets£1,053£57,221£10,442£108,734£84,111£94,502£32,856£50,235£7,697
Cash at bank£1,053£104£1,265£2,509—————
Debtors£0£57,117£9,177£96,538—————
Stock———£9,687—————
Liabilities
Creditors£28,549£13,572£39,867£69,571—————
Creditors within one year————£41,680£119,448£104,891£96,034£24,438
Creditors after one year————£50,000£11,944£0——
Net current assets−£27,496£43,649−£29,425£39,163£42,431−£24,946−£72,035−£45,799−£16,741
Assets less current liabilities£706,137£777,448£471,374£342,699£57,286£5,698£46,388£11,622£5,096
People
Average employees0444686——
Source evidenceView 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

5 outstanding charges
Property · created 2023-10-20
—
Outstanding
Fixed · created 2023-06-15
—
Outstanding
Floating · created 2023-06-15
—
Outstanding
Fixed · created 2023-02-17
—
Outstanding
Floating · created 2019-11-22
—
Outstanding
Show 6 satisfied / released
All Assets · created 2022-07-18 · satisfied 2023-06-06
—
Satisfied
Property · created 2022-07-18 · satisfied 2023-06-06
—
Satisfied
Floating · created 2022-06-28 · satisfied 2023-06-06
—
Satisfied
Floating · created 2021-06-04 · satisfied 2023-06-06
—
Satisfied
Fixed · created 2021-06-04 · satisfied 2023-06-06
—
Satisfied
Fixed · created 2021-06-04 · satisfied 2023-06-06
—
Satisfied