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Companies/07834468

Bdj Commercial Limited

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

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£349,169
Cash
—
Turnover
—
Profit / loss
—
Current assets
£195,073
Creditors < 1 year
—
Equity
£349,169
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.

14 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3012 months2016-11-302015-11-302014-11-302013-11-302012-11-30
Balance sheet
Net assets£349,169£357,843£338,471£325,289£303,294£281,882£266,677£273,010——————
Equity£349,169£357,843£338,471£325,289£303,294£281,882£266,677£273,010£288,892£253,003£202,769£150,364£92,311£36,444
Assets
Fixed assets£498,620£497,330£497,330£497,330£497,330£497,330£497,330£0£167,729£175,361£187,165£199,016£210,930£221,930
Intangible assets————————£163,275£174,938————
Property, plant & equipment————————£4,454£423£564£752£1,003£340
Current assets£195,073£198,965£206,659£194,153£184,127£170,685£157,942£359,662£227,570£176,764£131,360£156,606£120,177£58,809
Cash at bank————————£199,054£161,400£115,884£141,093£104,767£42,668
Debtors————————£14,274£740£724£716£638£1,298
Stock————————£14,242£14,624————
Liabilities
Creditors within one year——————————£115,756£205,258£238,796£244,295
Net current assets£97,858£81,230£78,442£71,600£61,086£57,744£52,274£273,010£121,163£77,642£15,604−£48,652−£118,619−£185,486
Assets less current liabilities£596,478£578,560£575,772£568,930£558,416£555,074£549,604£273,010£288,892£253,003£202,769£150,364£92,311£36,444
People & pay
Average employees000200045—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2019-06-25
—
Outstanding
All Assets · created 2019-06-25
—
Outstanding