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Companies/04815484

B J Property Developments Limited

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

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£109,354
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-03-312016-03-312015-03-312014-03-312013-03-312011-09-302010-09-30
Balance sheet
Net assets£109,354£104,779£122,969£140,807£108,649——————−£8,664−£7,515−£5,585−£3,405
Equity————£108,649£84,376£71,050£59,130£48,962−£4,603−£7,301−£8,664−£7,515−£5,585−£3,405
Assets
Fixed assets£380,000£380,000£540,000£540,000———————£386,000£386,000£386,000£386,000
Property, plant & equipment———————————£386,000———
Current assets——£2,011£16,290£7,365——————£3,869£1,639£3,084£3,925
Cash at bank——£1,853£16,172£7,315——————£3,136£259£1,706£957
Debtors——£158£118———————£733£1,380£1,378£2,968
Liabilities
Creditors——£7,593£5,500———————————
Creditors within one year————£4,431——————£5,717£3,702£3,641—
Creditors after one year————£376,665——————£392,816£391,452£391,028—
Provisions−£17,514−£17,514——£27,620——————————
Net current assets——−£5,582£10,790£2,934——————−£1,848−£2,063−£557−£1,235
Assets less current liabilities——£534,418£550,790£512,934——————£384,152£383,937£385,443£384,765
Profit & loss
Profit / loss————£24,273——————————
People
Average employees00000——————————
Source evidenceView filing View filing View filing 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

6 outstanding charges
Unknown · created 2006-04-28
All monies
Outstanding
All Assets · created 2005-07-26
All monies
Outstanding
All Assets · created 2005-07-26
All monies
Outstanding
All Assets · created 2005-07-27
All monies
Outstanding
Unknown · created 2003-11-17
£76,664.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-11-14
£77,441.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding