Bkn301 Group Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£21,784,231
Cash
£2,552,875
Turnover
—
Profit / loss
£182,920
Current assets
£18,652,209
Creditors < 1 year
£255,487
Equity
£21,784,231
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £21,784,231 | £5,103,518 |
| Equity | £21,784,231 | £5,103,518 |
| Assets | ||
| Fixed assets | £3,387,509 | £2,401,545 |
| Intangible assets | £1,944,196 | £982,657 |
| Property, plant & equipment | £29,789 | £35,364 |
| Current assets | £18,652,209 | £4,985,274 |
| Cash at bank | £2,552,875 | £68,766 |
| Liabilities | ||
| Creditors within one year | £255,487 | £2,283,301 |
| Net current assets | £18,396,722 | £2,701,973 |
| Profit & loss | ||
| Profit / loss | £182,920 | £54,959 |
| People | ||
| Average employees | 4 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-11-05
—
Outstanding