Bkj Capital Limited
Security dealing on own account · Somercotes
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£50,844
Cash
£32,019
Turnover
—
Profit / loss
—
Current assets
£6,238,919
Creditors < 1 year
£4,559,409
Equity
£50,844
Average employees
2
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £50,844 | −£24,706 | −£22,791 | −£13,563 | −£5,436 |
| Equity | £50,844 | −£24,706 | −£22,791 | −£13,563 | −£5,436 |
| Assets | |||||
| Current assets | £6,238,919 | £5,824,827 | £4,468,204 | £3,882,883 | £3,683,435 |
| Cash at bank | £32,019 | £95,787 | £31,698 | £2,783 | £20,175 |
| Debtors | £6,206,900 | £5,729,040 | £4,436,506 | £3,880,100 | £3,663,260 |
| Liabilities | |||||
| Creditors within one year | £4,559,409 | £3,973,500 | £14,964 | £8,475 | £5,900 |
| Creditors after one year | £1,876,500 | £2,008,500 | £4,584,000 | £3,925,500 | £3,720,500 |
| Net current assets | £1,679,510 | £1,851,327 | £4,453,240 | £3,874,408 | £3,677,535 |
| Assets less current liabilities | £1,927,344 | £1,983,794 | £4,561,209 | £3,911,937 | £3,715,064 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2021-12-24
—
OutstandingFixed · created 2021-12-24
—
OutstandingFixed · created 2021-12-24
—
OutstandingFixed · created 2021-12-24
—
Outstanding