The Bookkeepers' Journal Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£239,752
Cash
—
Turnover
—
Profit / loss
—
Current assets
£182,549
Creditors < 1 year
—
Equity
£239,752
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £239,752 | £229,164 | £202,067 | — | — | — | — | £114,810 | £79,766 | £47,236 | £15,893 | −£1,121 | £100 | £100 | £100 | £100 |
| Equity | £239,752 | £229,164 | £202,067 | £184,132 | £161,186 | £132,244 | £99,358 | £114,810 | £79,766 | £47,236 | £15,893 | −£1,121 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £64,021 | £386,959 | £396,384 | £72,276 | £76,177 | £38,144 | £39,030 | £248 | £65 | £85 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £167 | £0 | — | — | — | — |
| Current assets | £182,549 | £114,012 | £102,664 | £126,407 | £98,643 | £108,420 | £88,665 | £143,348 | £114,199 | £82,263 | £32,486 | £10,048 | £100 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,006 | £48 | £100 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £18,430 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £6,760 | £1,169 | £0 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,000 | £10,000 | £0 | — | — | — |
| Net current assets | £175,731 | £55,573 | £40,633 | £111,856 | £85,009 | £94,100 | £60,328 | £124,562 | £94,701 | £57,151 | £25,726 | £8,879 | £100 | — | — | — |
| Assets less current liabilities | £239,752 | £442,532 | £437,017 | £184,132 | £161,186 | £132,244 | £99,358 | £124,810 | £94,766 | £57,236 | £25,893 | £8,879 | £100 | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-05-24
—
OutstandingShow 1 satisfied / released
Property · created 2023-05-18 · satisfied 2023-05-25
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Satisfied