B & J Estates Limited
Other letting and operating of own or leased real estate · Wisbech
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£36,083
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,049
Creditors < 1 year
£37,518
Equity
£36,083
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £36,083 | £25,908 | −£22,922 | −£24,370 | −£21,830 | — | — | — | — | £20,400 | £17,837 | £12,321 | −£510 |
| Equity | £36,083 | £25,908 | −£22,922 | −£24,370 | −£21,830 | −£19,214 | −£25,766 | −£31,805 | −£37,986 | £20,400 | £17,837 | £12,321 | −£510 |
| Assets | |||||||||||||
| Fixed assets | £134,670 | £138,656 | £142,641 | £146,626 | £150,612 | £154,597 | £158,582 | £162,567 | £166,553 | £236,000 | £236,000 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £236,000 | £236,000 | — | — |
| Current assets | £54,049 | £61,051 | £60,254 | £55,063 | £55,232 | £51,449 | £40,717 | £30,570 | £20,770 | £10,016 | £10,655 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £10,016 | £10,655 | £16,607 | £5,057 |
| Liabilities | |||||||||||||
| Creditors within one year | £37,518 | £38,216 | £36,781 | — | — | £36,585 | £36,439 | £36,500 | £36,319 | — | — | £53,464 | £54,745 |
| Creditors after one year | £187,862 | £187,862 | £187,862 | — | — | £187,862 | £187,862 | £187,862 | £187,862 | — | — | £185,822 | £185,822 |
| Net current assets | £17,109 | £23,298 | £23,979 | −£152,772 | −£152,688 | — | — | — | — | −£27,738 | −£30,301 | −£36,857 | −£49,688 |
| Assets less current liabilities | £151,779 | £161,954 | £166,620 | −£6,146 | −£2,076 | — | — | — | — | £208,262 | £205,699 | £198,143 | £185,312 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
6 outstanding chargesFixed · created 2011-09-23
All monies
OutstandingUnknown · created 2005-11-18
£43,285.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2005-11-11
£39,035.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2005-11-11
£39,035.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2005-11-11
£36,910.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2005-01-14
£51,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding