B J K Holding Ltd
Other letting and operating of own or leased real estate · Rayleigh
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£63,026
Cash
£165
Turnover
—
Profit / loss
—
Current assets
£72,343
Creditors < 1 year
£66,736
Equity
£63,026
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £63,026 | £142,268 | £150,834 | −£15,965 | −£16,103 |
| Equity | £63,026 | £142,268 | £150,834 | −£15,965 | −£16,103 |
| Assets | |||||
| Fixed assets | £1,128,490 | £1,440,234 | £1,440,234 | £635,354 | — |
| Current assets | £72,343 | £77,707 | £18,623 | £150,276 | £728,194 |
| Cash at bank | £165 | £2,300 | £18,623 | £150,062 | £92,840 |
| Debtors | £72,178 | £75,407 | £0 | £214 | £0 |
| Liabilities | |||||
| Creditors within one year | £66,736 | £97,675 | £89,545 | £101,773 | £117,977 |
| Creditors after one year | £1,071,071 | £1,277,998 | £1,218,478 | £699,822 | £626,320 |
| Net current assets | £5,607 | −£19,968 | −£70,922 | £48,503 | £610,217 |
| Assets less current liabilities | £1,134,097 | £1,420,266 | £1,369,312 | £683,857 | £610,217 |
| People | |||||
| Average employees | — | — | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2023-04-21
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OutstandingParagon Bank PLCReceiver
Fixed · created 2023-01-26
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OutstandingUnknown · created 2022-03-14
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OutstandingFixed · created 2022-03-11
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OutstandingFixed · created 2021-08-31
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OutstandingUnknown · created 2021-06-11
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OutstandingFixed · created 2017-10-27
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OutstandingFixed · created 2017-02-16
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OutstandingAll Assets · created 2017-02-01
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OutstandingShow 1 satisfied / released
Fixed · created 2017-09-29 · satisfied 2021-08-29
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Satisfied