British Estate Services (Properties) Limited
Private Limited Company · Thatcham
ActiveUnited KingdomIncorporated 1947Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 3 | 0 | 0 | 0 | 1 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 1996-06-04
All monies
OutstandingProperty · created 1950-08-09
All monies
OutstandingProperty · created 1950-08-09
All monies
OutstandingUnknown · created 1949-06-24
£3,000
Outstanding