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Companies/11744681

Bjad Ltd

Other letting and operating of own or leased real estate · Malvern

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£406,706
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,502,160
Creditors < 1 year
£112,878
Equity
−£406,706
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets−£406,706−£176,403−£85,821£206£160£214−£207
Equity−£406,706−£176,403−£85,821£206£160£214−£207
Assets
Fixed assets£352£59£720£2,027£2,502£1,699£0
Current assets£1,502,160£1,314,087£565,801£93,954£75,798£44,448£2,441
Liabilities
Creditors within one year£112,878£929,440£134,114£73,815£47,212£5,083£1,853
Creditors after one year£1,800,881£562,666£521,388£21,110£30,078£40,000£0
Net current assets£1,395,558£387,482£435,697£20,139£28,586£39,365£588
Assets less current liabilities£1,395,910£387,541£436,417£22,166£31,088£41,064£588
People & pay
Average employees3333310
Source evidenceView 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

7 outstanding charges
All Assets · created 2025-03-14
—
Outstanding
Fixed · created 2025-03-14
—
Outstanding
Floating · created 2024-11-14
—
Outstanding
Floating · created 2024-11-14
—
Outstanding
Floating · created 2024-11-14
—
Outstanding
Property · created 2024-09-10
—
Outstanding
Fixed · created 2023-08-09
—
Outstanding