Blackstone Estates Limited
Development of building projects · Swanley
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£4,175,184
Cash
£609,934
Turnover
—
Profit / loss
—
Current assets
£3,951,857
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,175,184 | £4,178,675 | £3,769,507 | £2,532,919 | £2,759,770 | £1,085,241 | £1,214,629 | £1,477,934 | £1,596,596 | £1,359,190 | £680,977 | £307,356 | £320,107 | £468,008 | £575,079 | £550,776 | £661,887 |
| Equity | — | — | — | — | — | £1,085,241 | £1,214,629 | £1,477,934 | £1,596,596 | £1,359,190 | £680,977 | £307,356 | £320,107 | £468,008 | £575,079 | £550,776 | £661,887 |
| Assets | |||||||||||||||||
| Fixed assets | £1,421,339 | £1,118,979 | £315,150 | £318,747 | £2,507 | £2,091 | £2,289 | — | — | — | — | — | — | — | £7,538 | £8,399 | £9,882 |
| Property, plant & equipment | £18,759 | £19,010 | £76,557 | £80,079 | £2,432 | £1,946 | £2,289 | £2,364 | £1,889 | £9,250 | £2,618 | £3,079 | £3,098 | £2,616 | £7,538 | £8,399 | £9,882 |
| Current assets | £3,951,857 | £3,451,981 | £4,132,695 | £4,033,600 | £5,363,138 | £2,953,560 | £2,775,302 | £2,145,494 | £2,332,282 | £2,601,384 | £2,033,727 | £3,317,420 | £1,621,191 | £1,257,154 | £2,376,758 | £1,914,650 | £2,452,353 |
| Cash at bank | £609,934 | £625,487 | £113,888 | £756,962 | £7,980 | £87,588 | £183,156 | £55,875 | £438,406 | £34,405 | £46,879 | £221,692 | £108,697 | £192,137 | £110,015 | £146,574 | £138,829 |
| Debtors | £518,451 | £489,725 | £424,801 | £51,649 | £3,205,173 | £1,417,937 | £1,470,850 | £1,481,384 | £1,448,716 | £1,206,563 | £7,469 | £50,437 | £4,929 | £27,475 | £12,000 | £0 | £100 |
| Stock | £2,823,472 | £2,336,769 | £3,594,006 | £3,224,989 | £2,149,985 | £1,448,035 | £1,121,296 | £608,235 | £445,160 | £1,360,416 | £1,979,379 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £396,539 | £386,329 | £677,875 | £1,818,966 | £2,605,413 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £3,012,527 | £1,303,562 | £791,239 | — | — | — |
| Provisions | — | — | — | — | — | £371 | £435 | £602 | £1,850 | £1,850 | £616 | £616 | £620 | £523 | £1,583 | £2,075 | £2,075 |
| Net current assets | £3,555,318 | £3,065,652 | £3,454,820 | £2,214,634 | £2,757,725 | £1,083,521 | £1,212,775 | £1,476,172 | £1,596,557 | £1,351,790 | £678,975 | £304,893 | £317,629 | £465,915 | £569,124 | £544,452 | £654,080 |
| Assets less current liabilities | £4,976,657 | £4,184,631 | £3,769,970 | £2,533,381 | £2,760,232 | £1,085,612 | £1,215,064 | £1,478,536 | £1,598,446 | £1,361,040 | £681,593 | £307,972 | £320,727 | £468,531 | £576,662 | £552,851 | £663,962 |
| People | |||||||||||||||||
| Average employees | 2 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-02-09
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OutstandingProperty · created 2026-02-09
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OutstandingFloating · created 2024-03-25
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OutstandingAll Assets · created 2024-03-25
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OutstandingShow 29 satisfied / released
All Assets · created 2020-01-23 · satisfied 2022-05-04
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SatisfiedFloating · created 2020-01-23 · satisfied 2022-05-04
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SatisfiedFloating · created 2020-01-23 · satisfied 2022-05-04
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SatisfiedAll Assets · created 2019-04-10 · satisfied 2022-05-04
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SatisfiedFloating · created 2017-01-12 · satisfied 2018-02-15
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SatisfiedAll Assets · created 2017-01-12 · satisfied 2018-02-15
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SatisfiedFloating · created 2013-10-04 · satisfied 2018-02-15
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SatisfiedFloating · created 2013-03-19 · satisfied 2018-02-15
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SatisfiedAll Assets · created 2013-01-15 · satisfied 2018-01-31
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SatisfiedAll Assets · created 2011-05-13 · satisfied 2013-01-03
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SatisfiedFixed · created 2008-12-23 · satisfied 2012-12-13
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SatisfiedFixed · created 2008-03-27 · satisfied 2012-12-13
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SatisfiedFixed · created 2008-03-27 · satisfied 2012-12-13
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SatisfiedFixed · created 2008-03-14 · satisfied 2012-12-13
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SatisfiedFixed · created 2007-10-24 · satisfied 2012-12-13
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SatisfiedFixed · created 2007-05-11 · satisfied 2012-12-13
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SatisfiedFixed · created 2006-10-11 · satisfied 2012-12-13
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SatisfiedFixed · created 2003-12-22 · satisfied 2012-12-13
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SatisfiedProperty · created 1995-06-22 · satisfied 2012-12-13
£98,853.76 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1988-10-10 · satisfied 1993-04-23
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SatisfiedProperty · created 1988-10-07 · satisfied 1989-06-28
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SatisfiedUnknown · created 1988-05-27 · satisfied 1993-04-23
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SatisfiedUnknown · created 1988-03-16 · satisfied 1993-04-23
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SatisfiedProperty · created 1988-02-16 · satisfied 1993-04-23
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SatisfiedFloating · created 1988-01-12 · satisfied 1993-08-05
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SatisfiedProperty · created 1987-12-01 · satisfied 1988-11-12
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SatisfiedProperty · created 1987-12-01
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SatisfiedProperty · created 1987-07-10 · satisfied 1988-11-12
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SatisfiedUnknown · created 1987-07-10 · satisfied 1993-08-05
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Satisfied