Bbl Estates (Marlborough) Limited

Other letting and operating of own or leased real estate · Chobham

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,313,738

Cash

£12,244

Turnover

£94,487

Profit / loss

£48,809

Current assets

£641,546

Creditors < 1 year

—

Equity

£1,313,738

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£1,313,738	£1,295,541	£1,455,027	£1,420,913	£1,154,830	£1,178,649	£1,134,209	£1,066,989	£814,630	£709,842	£763,081	£753,685	£714,593	£686,447	£654,985
Equity	£1,313,738	£1,295,541	£1,455,027	£1,420,913	£1,154,830	£1,178,649	£1,134,209	£1,066,989	£814,630	£709,842	£763,081	£753,685	£714,593	£686,447	£654,985
Assets
Fixed assets	£901,112	£902,209	—	£1,553,220	£1,253,130	£1,250,638	£1,250,851	£1,251,134	£1,000,739	£930,984	£930,217	£930,289	—	—	—
Property, plant & equipment	£1,112	£2,209	—	£3,220	£3,130	£638	£851	£1,134	£739	£984	£217	£930,289	£930,385	£930,040	£930,056
Current assets	£641,546	£652,155	—	£99,950	£56,236	£82,430	£61,752	£42,006	£28,048	£56,211	£42,802	£39,147	£27,002	£26,121	£20,341
Cash at bank	£12,244	£199,607	—	£72,671	£45,340	£62,212	£29,613	£1,595	£20,183	£33,376	£4,422	£21,634	£7,115	£14,346	£8,394
Debtors	£17,408	£12,548	—	£27,279	£10,896	£20,218	£32,139	£40,411	£7,865	£22,835	£38,380	£17,513	£19,887	£11,775	£11,947
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£209,895	£215,693	£242,717	£269,706	£295,396
Provisions	£186,923	£187,035	—	£166,862	£109,495	£109,371	£109,412	£109,465	£65,949	£56,487	£43	£58	£77	£8	£16
Net current assets	£599,549	£580,367	—	£37,805	£14,445	£40,632	−£3,980	−£71,430	−£120,160	−£164,655	−£167,093	−£176,546	−£215,715	−£243,585	−£275,055
Assets less current liabilities	£1,500,661	£1,482,576	—	£1,591,025	£1,267,575	£1,291,270	£1,246,871	£1,179,704	£880,579	£766,329	£763,124	£753,743	£714,670	£686,455	£655,001
Profit & loss
Turnover	£94,487	£114,001	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£60,951	−£100,838	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£61,435	−£98,435	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£48,809	−£151,486	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	0	0	—	0	0	0	0	—	—	—	—	—	—	—	—
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