British Estate Investment Society Limited
Buying and selling of own real estate · Buxton
ActiveUnited KingdomIncorporated 1940Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£338,737
Cash
£238,255
Turnover
—
Profit / loss
—
Current assets
£725,642
Creditors < 1 year
—
Equity
£338,737
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30 | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-30 | 2017-03-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £338,737 | £155,394 | £236,055 | £192,023 | £128,607 | — | — | — | — | — | — | — | — | — | — |
| Equity | £338,737 | £155,394 | £236,055 | £192,023 | £128,607 | £129,514 | £54,378 | £85,948 | £94,263 | £127,784 | £114,962 | £113,675 | £68,949 | £15,823 | £19,637 |
| Assets | |||||||||||||||
| Fixed assets | £87,731 | £43,733 | £47,350 | £51,699 | £58,514 | £49,094 | £40,230 | £27,333 | £27,321 | £28,130 | £29,416 | £30,342 | £31,111 | £31,859 | £33,537 |
| Property, plant & equipment | £62,230 | £18,232 | £21,849 | £26,198 | £33,013 | £23,593 | £14,729 | £1,832 | £1,820 | £2,629 | £3,915 | £4,841 | £5,610 | £6,358 | £8,036 |
| Current assets | £725,642 | £533,270 | £711,791 | £635,079 | £517,683 | £477,651 | £443,318 | £472,728 | £479,401 | £459,212 | £426,345 | £414,286 | £401,074 | £377,630 | £364,431 |
| Cash at bank | £238,255 | £93,904 | £271,762 | £68,315 | £73,605 | £55,680 | £33,555 | £66,828 | £97,869 | £48,591 | £24,661 | £26,302 | £16,252 | £10,005 | £7,213 |
| Debtors | £55,841 | £5,125 | £5,788 | £8,520 | £7,570 | £11,672 | £5,609 | £4,420 | £1,206 | £54,285 | £53,823 | £54,011 | £52,324 | £54,032 | £59,924 |
| Stock | — | — | — | — | £436,508 | £410,299 | £404,154 | £401,480 | £380,326 | £356,336 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £518,979 | £489,831 | — | — | — | — | — | — | £340,799 | £330,953 | £363,236 | £393,666 | £378,331 |
| Provisions | — | — | £4,107 | £4,924 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £266,526 | £115,091 | £192,812 | £145,248 | £70,093 | £80,420 | £14,148 | £58,615 | £66,942 | £99,654 | £85,546 | £83,333 | £37,838 | −£16,036 | −£13,900 |
| Assets less current liabilities | £354,257 | £158,824 | £240,162 | £196,947 | £128,607 | £129,514 | £54,378 | £85,948 | £94,263 | £127,784 | £114,962 | £113,675 | £68,949 | £15,823 | £19,637 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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
19 outstanding chargesUnknown · created 1937-11-18
£900
OutstandingProperty · created 1939-05-06
£15,500
OutstandingUnknown · created 1938-03-07
£1460
OutstandingUnknown · created 1934-03-25
£340
OutstandingProperty · created 1933-01-10
£1000
OutstandingUnknown · created 1933-04-05
£1600
OutstandingUnknown · created 1933-02-01
£1500
OutstandingUnknown · created 1937-03-08
£260
OutstandingUnknown · created 1933-03-14
£1700
OutstandingUnknown · created 1938-03-25
£600
OutstandingUnknown · created 1926-12-15
£500
OutstandingUnknown · created 1932-07-13
£1000
OutstandingUnknown · created 1931-12-04
£600
OutstandingUnknown · created 1934-02-23
£2100
OutstandingUnknown · created 1938-02-26
£3160
OutstandingUnknown · created 1933-07-24
£150
OutstandingUnknown · created 1927-02-09
£160
OutstandingUnknown · created 1934-07-20
£850
OutstandingUnknown · created 1928-01-20
£2200
OutstandingShow 2 satisfied / released
Unknown · created 1928-01-16
104/14/3
SatisfiedUnknown · created 1937-02-19
£365
Satisfied