Bj One Contracts Ltd
Buying and selling of own real estate · Ongar
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£418,382
Cash
—
Turnover
—
Profit / loss
—
Current assets
£870,802
Creditors < 1 year
£2,546,964
Equity
−£418,382
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£418,382 | −£362,176 | −£255,514 | — | — | −£98,187 | −£46,187 | −£1,294 | £87,535 | £84,042 | £53,090 | −£1,699 |
| Equity | −£418,382 | −£362,176 | −£255,514 | −£194,267 | −£115,438 | −£98,187 | −£46,187 | −£1,294 | £87,535 | £84,042 | £53,090 | −£1,699 |
| Assets | ||||||||||||
| Fixed assets | £1,371,603 | £1,370,272 | £1,370,399 | £1,411,346 | £1,425,163 | £1,443,586 | £1,482,229 | £1,399,675 | £1,409,603 | £1,422,840 | £29,260 | £28,069 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £25,310 | £28,069 |
| Current assets | £870,802 | £252,363 | £227,957 | £229,406 | £373,020 | £372,980 | £672,980 | £674,753 | £447,955 | £222,148 | £146,016 | £464,339 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,252 | £1,339 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,764 | £8,000 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,546,964 | £1,870,988 | £1,853,870 | £1,811,696 | £1,871,904 | £1,856,536 | £2,125,480 | — | £1,753,376 | — | £115,321 | £139,007 |
| Creditors after one year | — | — | — | — | — | — | — | — | £16,647 | — | £6,865 | £355,100 |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | −£1,676,162 | −£1,618,625 | −£1,625,913 | — | — | −£1,483,556 | −£1,452,500 | −£1,390,234 | −£1,305,421 | −£1,310,052 | £30,695 | £325,332 |
| Assets less current liabilities | −£304,559 | −£248,353 | −£255,514 | — | — | −£39,970 | £29,729 | £9,441 | £104,182 | £112,788 | £59,955 | £353,401 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2017-12-22
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OutstandingAll Assets · created 2017-12-22
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OutstandingFloating · created 2016-07-28
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OutstandingFloating · created 2015-04-14
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OutstandingShow 4 satisfied / released
All Assets · created 2016-07-28 · satisfied 2022-03-09
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SatisfiedAll Assets · created 2015-11-02 · satisfied 2016-07-05
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SatisfiedFixed · created 2015-05-21 · satisfied 2016-07-05
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SatisfiedAll Assets · created 2013-11-12 · satisfied 2016-07-05
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Satisfied