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Companies/10291893

Bjc 03 Limited

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£6,847,413
Cash
£398,854
Turnover
—
Profit / loss
—
Current assets
£656,292
Creditors < 1 year
£423,990
Equity
£6,847,413
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-31
Balance sheet
Net assets£6,847,413£5,951,449£4,794,819£3,004,181£2,028,750£1,191,260£714,752£296,291£172,459
Equity£6,847,413£5,951,449£4,794,819£3,004,181£2,028,750£1,191,260£714,752£296,291£172,459
Assets
Fixed assets£6,615,111£1,375,135£1,128,125£1,131,250£134,375£137,500£140,625£143,750£71,875
Intangible assets£21,875£25,000£28,125£31,250£34,375£37,500£40,625£43,750£46,875
Current assets£656,292£5,097,896£4,429,651£2,380,121£2,300,356£1,404,999£711,565£188,755£149,988
Cash at bank£398,854£4,894,612£4,252,932£1,964,020£2,209,821£1,069,151£335,502£184,540£149,888
Debtors£257,438£203,284£176,719£416,101£90,535£335,848£376,063£4,215£100
Liabilities
Creditors within one year£423,990£521,582£762,957£507,190£405,981£351,239£137,438£36,214£49,404
Net current assets£232,302£4,576,314£3,666,694£1,872,931£1,894,375£1,053,760£574,127£152,541£100,584
Assets less current liabilities£6,847,413£5,951,449£4,794,819£3,004,181£2,028,750£1,191,260£714,752£296,291£172,459
People & pay
Average employees222——————
Source evidenceView 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

0 outstanding charges

No charges available in our records.