Bjad Ltd
Other letting and operating of own or leased real estate · Malvern
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 3 | 3 | 1 | 0 |
| Source evidence | 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
7 outstanding chargesAll Assets · created 2025-03-14
—
OutstandingFixed · created 2025-03-14
—
OutstandingFloating · created 2024-11-14
—
OutstandingFloating · created 2024-11-14
—
OutstandingFloating · created 2024-11-14
—
OutstandingProperty · created 2024-09-10
—
OutstandingFixed · created 2023-08-09
—
Outstanding