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Companies/04718770

B & J Developments (Scarborough) Limited

Development of building projects · Scarborough

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£326,354
Cash
£232
Turnover
Profit / loss
Current assets
£18,273
Creditors < 1 year
£1,155,402
Equity
£326,354
Average employees
0

Balance-sheet trend

GBP · unknown

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.

17 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£326,354£312,006£300,751£285,610£270,765£258,993£243,516£226,652−£23,968−£42,357−£95,384−£91,686−£83,614−£77,630−£67,609
Equity£326,354£312,006£300,751£285,610£270,765£258,993£243,516£226,652−£23,968−£42,357−£59,292−£76,606−£95,384−£91,686−£83,614−£77,630−£67,609
Assets
Fixed assets£1,950,000£1,950,000£1,950,000£1,950,000£1,950,000£1,950,000£1,950,000£1,950,000£1,714,995£1,714,995
Property, plant & equipment£1,950,000£1,950,000£1,950,000£1,950,000
Current assets£18,273£21,466£20,979£20,165£22,190£18,149£9,135£4,897£31,378£21,274£1,730,406£1,735,288£1,703,645£1,650,780£1,599,191£1,629,695£1,633,191
Cash at bank£232£2,065£3,054£2,502£14,362£19,373£2,177£4£1,064£16£10,193
Debtors£18,505£19,401£17,925£17,663£1,049£920£679£327£799£37,566£38,680
Liabilities
Creditors within one year£1,155,402£1,143,178£1,122,974£1,130,913£1,056,587£1,709,001£1,715,491£1,728,117£1,060,927£1,056,353£1,075,817£1,078,770£1,046,198£970,808£909,831
Creditors after one year£486,517£516,282£547,254£553,642£642,781£708,385£722,145£713,881£733,124£752,831£771,658£772,974
Net current assets−£1,137,129−£1,121,712−£1,101,995−£1,110,748−£1,034,397−£1,689,910−£1,705,414−£1,722,278−£1,028,608−£1,034,137£657,447£679,972£689,360£694,189£704,210
Assets less current liabilities£812,871£828,288£848,005£839,252£915,603£260,090£244,586£227,722£686,387£680,858£654,589£656,518£657,447£679,972£689,360£694,189£704,210
People
Average employees0000000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View 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

1 outstanding charges
Unknown · created 2004-01-16
£662,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding