Bkj Leisure Limited
Activities of head offices · Somercotes
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£98,734
Cash
£27,166
Turnover
—
Profit / loss
—
Current assets
£242,383
Creditors < 1 year
£1,799,829
Equity
£98,734
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £98,734 | £94,797 | £77,500 | £102,697 | £97,304 | £83,921 | £163,067 | £109,590 | £88,839 |
| Equity | £98,734 | £94,797 | £77,500 | £102,697 | £97,304 | £83,921 | £163,067 | £109,590 | £88,839 |
| Assets | |||||||||
| Fixed assets | £3,469,769 | £3,493,590 | £3,517,411 | £3,418,883 | £3,440,305 | £3,553,239 | £3,614,767 | £3,705,939 | £3,766,457 |
| Property, plant & equipment | £3,469,569 | £3,493,390 | £3,397,261 | £3,418,683 | £3,440,105 | £3,553,039 | £3,614,567 | £3,705,739 | £3,766,257 |
| Current assets | £242,383 | £775,076 | £326,530 | £515,539 | £908,852 | £1,111,595 | £893,425 | £762,437 | £102,631 |
| Cash at bank | £27,166 | £38,206 | £35,190 | £226,595 | £618,705 | £510,154 | £79,631 | £6,063 | £5,131 |
| Debtors | £215,217 | £736,870 | £291,340 | £288,944 | £290,147 | £601,441 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,799,829 | £2,238,635 | £1,701,632 | £1,396,511 | £2,390,500 | £604,402 | £651,246 | £425,235 | £1,996,791 |
| Creditors after one year | £1,595,609 | £1,718,134 | £1,832,509 | £2,230,156 | £1,669,012 | £3,840,723 | £3,574,682 | £3,834,200 | £1,730,849 |
| Provisions | £217,980 | £217,100 | £232,300 | £205,058 | £192,341 | £135,788 | £119,197 | £99,351 | −£52,609 |
| Net current assets | −£1,557,446 | −£1,463,559 | −£1,375,102 | −£880,972 | −£1,481,648 | £507,193 | £242,179 | £337,202 | −£1,894,160 |
| Assets less current liabilities | £1,912,323 | £2,030,031 | £2,142,309 | £2,537,911 | £1,958,657 | £4,060,432 | £3,856,946 | £4,043,141 | £1,872,297 |
| People | |||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-12-17
—
OutstandingFixed · created 2016-12-22
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OutstandingFixed · created 2016-02-13
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OutstandingShow 2 satisfied / released
All Assets · created 2024-10-29 · satisfied 2024-12-17
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SatisfiedUnknown · created 2016-02-16 · satisfied 2017-01-10
—
Satisfied