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Companies/10903704

Bje Properties Ltd

Buying and selling of own real estate · Milton Keynes

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£682,294
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,974
Creditors < 1 year
£117,428
Equity
£682,294
Average employees
Not available

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2025-08-31Company2024-08-3112 months2023-08-3112 months2022-08-3112 months2021-08-312020-08-312019-08-3112 months2018-08-3113 months
Balance sheet
Net assets£682,294£442,590£358,790£115,547£1,297−£5,501−£4,569£252
Equity£682,294£442,590£358,790£115,547£1,297−£5,501−£4,569£252
Assets
Fixed assets£1,210,650£1,153,000£969,000£792,500£727,500———
Current assets£10,974£1,942£4,638£3,608£4,778——£252
Cash at bank———————£252
Liabilities
Creditors within one year£117,428£136,378£168,008£180,921£192,921£5,501£4,569—
Creditors after one year£421,902£575,974£446,840£499,640£538,060———
Net current assets−£106,454−£134,436−£163,370−£177,313−£188,143−£5,501−£4,569£252
Assets less current liabilities£1,104,196£1,018,564£805,630£615,187£539,357−£5,501−£4,569£252
Profit & loss
Turnover——————£39,341£0
Gross profit——————−£2,667£0
Operating profit——————−£4,821£0
Profit before tax——————−£4,821£0
Profit / loss——————−£4,821£0
People & pay
Average employees—111——00
Source evidenceView 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

7 outstanding charges
All Assets · created 2026-06-19
—
Outstanding
Unknown · created 2026-06-19
—
Outstanding
Unknown · created 2024-06-14
—
Outstanding
Fixed · created 2023-08-08
—
Outstanding
Unknown · created 2023-06-21
—
Outstanding
Unknown · created 2018-03-09
—
Outstanding
Fixed · created 2018-02-14
—
Outstanding
Show 2 satisfied / released
Unknown · created 2018-07-02 · satisfied 2023-08-10
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Satisfied
Fixed · created 2018-04-04 · satisfied 2023-06-22
—
Satisfied