B.j.s. Properties Limited
Other business support service activities n.e.c. · Spalding
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,491,531
Cash
£469,404
Turnover
—
Profit / loss
—
Current assets
£1,290,109
Creditors < 1 year
—
Equity
£3,491,531
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,491,531 | £3,203,749 | £3,065,238 | £2,787,304 | £2,545,301 | £2,240,494 | £1,979,559 | £1,268,480 | £994,926 | £787,234 |
| Equity | £3,491,531 | £3,203,749 | £3,065,238 | £2,787,304 | £2,545,301 | £2,240,494 | £1,979,559 | £1,268,480 | £994,926 | £787,234 |
| Assets | ||||||||||
| Fixed assets | £2,637,975 | £2,607,016 | £2,323,182 | £2,185,196 | £2,236,880 | £2,222,330 | £2,310,762 | — | — | — |
| Property, plant & equipment | £2,007,975 | £2,039,061 | £2,068,182 | £1,930,196 | £1,971,880 | £1,972,330 | £2,060,762 | £1,649,057 | £1,543,000 | £1,489,855 |
| Current assets | £1,290,109 | £1,007,938 | £1,169,375 | £1,243,783 | £1,035,889 | £766,489 | £426,120 | £435,149 | £312,149 | £170,111 |
| Cash at bank | £469,404 | £125,183 | £316,452 | £385,835 | £267,064 | £122,322 | £243,287 | £314,956 | £185,708 | £124,184 |
| Debtors | £700,498 | £731,408 | £736,423 | £699,971 | £664,925 | £606,167 | £134,393 | £99,543 | £108,441 | £39,127 |
| Stock | £120,207 | £151,347 | £116,500 | £157,977 | £103,900 | £38,000 | £48,440 | £20,650 | £18,000 | £6,800 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £348,422 | £350,804 | £298,939 |
| Creditors after one year | — | — | — | — | — | — | — | £309,747 | £370,379 | £452,963 |
| Provisions | £251,994 | £259,765 | £202,955 | £176,736 | £184,657 | £184,743 | £201,545 | — | — | — |
| Net current assets | £1,105,550 | £856,498 | £970,017 | £982,683 | £824,753 | £500,204 | £126,143 | £86,727 | −£38,655 | −£128,828 |
| Assets less current liabilities | £3,743,525 | £3,463,514 | £3,293,199 | £3,167,879 | £3,061,633 | £2,722,534 | £2,436,905 | £1,735,784 | £1,504,345 | £1,361,027 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesShow 9 satisfied / released
Fixed · created 2019-08-09 · satisfied 2024-06-10
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SatisfiedFixed · created 2015-05-05 · satisfied 2017-12-22
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SatisfiedShares · created 2004-08-29 · satisfied 2017-12-22
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SatisfiedShares · created 2004-08-10 · satisfied 2017-12-22
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SatisfiedAll Assets · created 1997-04-10 · satisfied 2024-06-10
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SatisfiedUnknown · created 1988-02-12 · satisfied 2004-08-05
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SatisfiedProperty · created 1986-08-08 · satisfied 2009-11-14
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SatisfiedProperty · created 1986-08-08 · satisfied 2004-08-05
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SatisfiedUnknown · created 1986-01-31 · satisfied 2004-08-05
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Satisfied