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Companies/10240045

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
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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 · company

Financial statements

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

5 periods
Reported figures2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-30
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——000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2023-04-21
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Outstanding
Fixed · created 2023-01-26
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Outstanding
Unknown · created 2022-03-14
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Outstanding
Fixed · created 2022-03-11
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Outstanding
Fixed · created 2021-08-31
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Outstanding
Unknown · created 2021-06-11
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Outstanding
Fixed · created 2017-10-27
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Outstanding
Fixed · created 2017-02-16
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Outstanding
All Assets · created 2017-02-01
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Outstanding
Show 1 satisfied / released
Fixed · created 2017-09-29 · satisfied 2021-08-29
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Satisfied