BJO PROPERTY LTD
Executive Summary
BJO Property Ltd faces significant liquidity and solvency challenges, marked by a substantial negative working capital position and reliance on director loans. While the company holds valuable fixed assets and maintains statutory filing compliance, the sharp decline in cash reserves and growing short-term liabilities raise concerns about its ability to meet financial obligations. Further examination of financing arrangements and operational viability is recommended before considering investment.
View Full Analysis Report →- Legal registered address
- First Floor Stirling House Outrams Wharf Little Eaton Derbyshire United Kingdom DE21 5EL Copied!
Latest financial results as of 1 October 2025- Cash in bank
- £9.41k
- Current assets
- £10.24k
- Fixed assets
- £645.89k
- Current creditors
- £653.40k
- Shareholders funds
- £2.73k
View full financial accounts- Cash in bank
- £9.41k
- Current assets
- £10.24k
- Fixed assets
- £645.89k
- Current creditors
- £653.40k
- Shareholders funds
- £2.73k
- Company number
- 12583468 Copied!
Accounts
Latest annual accounts were to 31 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 21 April 2025
Next statement due by 5 May 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
Date | Description |
---|---|
19/09/2519 September 2025 New | Resolutions |
17/09/2517 September 2025 New | Change of details for Mr Benjamin Osborn as a person with significant control on 2025-09-01 |
17/09/2517 September 2025 New | Statement of capital following an allotment of shares on 2025-09-01 |
17/09/2517 September 2025 New | Notification of Laura Osborn as a person with significant control on 2025-09-01 |
01/05/251 May 2025 | Confirmation statement made on 2025-04-21 with no updates |
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