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Companies/00433806

British Estate Services (Properties) Limited

Private Limited Company · Thatcham

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£922,210
Cash
£78,875
Turnover
—
Profit / loss
—
Current assets
£101,659
Creditors < 1 year
£11,499
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets£922,210£908,495£935,423——————————
Equity———£1,058,578£1,056,216£1,052,308£1,044,706£1,037,752£1,049,896£1,096,030£1,088,688£1,040,256£1,051,441
Assets
Current assets£101,659£685,804£725,336£829,066£827,664£821,623£809,150£802,307£823,857£866,749£870,436£913,899£917,146
Cash at bank£78,875£647,486£50,320£746,937£742,012£735,971£723,248£714,650£733,440£716,265£725,125£767,508£781,043
Debtors———£82,129£85,652£85,652£85,902£85,657£88,417£148,484£143,311£144,391£134,103
Stock———————£2,000£2,000————
Liabilities
Creditors within one year£11,499£22,259£34,863——————£15,669£26,698£47,643£39,705
Net current assets£90,160£663,545£690,473£813,628£811,266£807,358£799,756£792,802£804,946£851,080£843,738£866,256£877,441
Assets less current liabilities———£1,058,578£1,056,216£1,052,308£1,044,706£1,037,752£1,049,896£1,096,030£1,088,688£1,040,256£1,051,441
People
Average employees003000122————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 1996-06-04
All monies
Outstanding
Property · created 1950-08-09
All monies
Outstanding
Property · created 1950-08-09
All monies
Outstanding
Unknown · created 1949-06-24
£3,000
Outstanding