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Companies/13376165

Bkj Capital Limited

Security dealing on own account · Somercotes

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£50,844
Cash
£32,019
Turnover
—
Profit / loss
—
Current assets
£6,238,919
Creditors < 1 year
£4,559,409
Equity
£50,844
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£50,844−£24,706−£22,791−£13,563−£5,436
Equity£50,844−£24,706−£22,791−£13,563−£5,436
Assets
Current assets£6,238,919£5,824,827£4,468,204£3,882,883£3,683,435
Cash at bank£32,019£95,787£31,698£2,783£20,175
Debtors£6,206,900£5,729,040£4,436,506£3,880,100£3,663,260
Liabilities
Creditors within one year£4,559,409£3,973,500£14,964£8,475£5,900
Creditors after one year£1,876,500£2,008,500£4,584,000£3,925,500£3,720,500
Net current assets£1,679,510£1,851,327£4,453,240£3,874,408£3,677,535
Assets less current liabilities£1,927,344£1,983,794£4,561,209£3,911,937£3,715,064
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2021-12-24
—
Outstanding
Fixed · created 2021-12-24
—
Outstanding
Fixed · created 2021-12-24
—
Outstanding
Fixed · created 2021-12-24
—
Outstanding