Bjm Enterprises Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£414,448
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,952
Creditors < 1 year
—
Equity
£414,448
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 | 2025-03-31GBP · 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 | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £414,448 | £358,162 | £309,528 | £253,795 | £240,642 | £186,013 | £141,427 | −£90,166 | −£55,173 | −£27,629 | — | £44,099 | — | £62,515 | £88,942 | £69,823 |
| Equity | £414,448 | £358,162 | £309,528 | £253,795 | £240,642 | £186,013 | £141,427 | £90,166 | £55,173 | £27,629 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £679,718 | £682,318 | £685,027 | £687,859 | £690,847 | £694,031 | £697,467 | −£701,224 | −£704,921 | −£709,452 | — | £671,716 | — | £532,667 | £535,878 | £541,333 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £637,966 | £637,966 | £496,667 | £496,667 | £497,628 | £500,833 |
| Current assets | £49,952 | £75,815 | £70,824 | £36,153 | £74,997 | £7,718 | £10,212 | −£11,724 | −£2,852 | −£4,995 | — | £16,925 | — | −£2,253 | £4,599 | £5,915 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £6,987 | — | −£2,513 | £3,919 | £5,018 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £9,641 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £267,333 | — | £191,824 | £156,334 | £164,485 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £377,209 | — | £276,075 | £295,201 | £312,940 |
| Net current assets | −£12,376 | −£42,870 | −£69,027 | −£95,728 | −£102,989 | −£163,581 | −£241,481 | £281,553 | £290,883 | £318,533 | — | −£250,408 | — | −£194,077 | −£151,735 | −£158,570 |
| Assets less current liabilities | £667,342 | £639,448 | £616,000 | £592,131 | £587,858 | £530,450 | £455,986 | −£419,671 | −£414,038 | −£390,919 | — | £421,308 | — | £338,590 | £384,143 | £382,763 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-07-31
—
OutstandingProperty · created 2008-06-20
All monies
OutstandingFloating · created 2006-12-22
All monies
Outstanding