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Companies/10960036

Bjn Properties Ltd

Buying and selling of own real estate · Sale

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£81,263
Cash
£76,877
Turnover
—
Profit / loss
—
Current assets
£155,616
Creditors < 1 year
—
Equity
−£81,263
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.

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets−£81,263−£96,007−£54,362−£50,693−£19,057−£4,168−£5,725−£3,779
Equity−£81,263−£96,007−£54,362−£50,693−£19,057−£4,168−£5,725−£3,779
Assets
Fixed assets£705,984£588,482£290,686£290,761£208,461£208,060——
Property, plant & equipment£127£169£226£301£401£0——
Current assets£155,616£91,484£59,399£20,757£29,372£10,450——
Cash at bank£76,877£86,923£52,802£16,458£29,228£10,450£879£14,559
Debtors£76,511£714£0—————
Liabilities
Net current assets−£119,954−£98,075−£9,716−£3,829−£29,682−£40,913−£55,867−£19,233
Assets less current liabilities£586,030£490,407£280,970£286,932£178,779£167,147£152,193£54,927
People
Average employees11122222
Source evidenceView 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

15 outstanding charges
Fixed · created 2026-09-15
—
Outstanding
Property · created 2026-05-01
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Outstanding
Fixed · created 2026-03-06
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Outstanding
Fixed · created 2026-02-06
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Outstanding
Property · created 2024-11-26
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Outstanding
Property · created 2024-09-13
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Outstanding
Property · created 2024-09-13
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Outstanding
Property · created 2024-07-17
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Outstanding
Unknown · created 2024-02-28
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Outstanding
Fixed · created 2022-07-01
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Outstanding
Fixed · created 2022-06-13
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Outstanding
Property · created 2021-10-22
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Outstanding
Fixed · created 2021-10-21
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Outstanding
Fixed · created 2021-09-03
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Outstanding
Show 2 satisfied / released
Property · created 2019-07-19 · satisfied 2022-04-26
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Satisfied
Fixed · created 2019-02-11 · satisfied 2022-04-26
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Satisfied