B.r.l. Estates Limited
Private Limited Company · Reigate
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,205,268
Cash
£50,488
Turnover
—
Profit / loss
−£30,643
Current assets
£55,690
Creditors < 1 year
—
Equity
£2,205,268
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 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 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,205,268 | £2,279,111 | £1,911,371 | £1,916,778 | £1,933,026 | £1,946,850 | £1,950,641 | £1,961,953 | £2,051,569 | £1,668,282 | £1,632,969 | £944,469 | £943,250 | £950,441 | £958,901 | £1,208,162 |
| Equity | £2,205,268 | £2,279,111 | £1,911,371 | £1,916,778 | £1,933,026 | £1,946,850 | £1,950,641 | £1,961,953 | £2,051,569 | £1,668,282 | £1,632,969 | £944,469 | £943,250 | £950,441 | £958,901 | £1,208,162 |
| Assets | ||||||||||||||||
| Fixed assets | £2,983,069 | £2,983,544 | £2,626,524 | £2,628,297 | £2,630,384 | £2,612,749 | £2,612,794 | £2,553,712 | £2,766,058 | £2,463,855 | £2,224,535 | £1,529,973 | £1,530,847 | £1,531,880 | £1,533,095 | £1,779,525 |
| Property, plant & equipment | £8,069 | £8,544 | £10,052 | £11,825 | £13,912 | £16,368 | £16,413 | £18,712 | £21,592 | £3,855 | £4,535 | £4,973 | £5,847 | £6,880 | £8,095 | £9,525 |
| Current assets | £55,690 | £30,576 | £7,366 | £7,431 | £9,705 | £4,178 | £8,906 | — | £44,655 | £7,639 | £18,459 | — | £8,810 | £4,898 | £2,329 | £7,308 |
| Cash at bank | £50,488 | £25,034 | £7,366 | £6,100 | £8,401 | £3,468 | £8,906 | £93,802 | £44,077 | £7,061 | £18,459 | £10,665 | £8,539 | £4,627 | £1,680 | £7,308 |
| Debtors | £5,202 | £5,542 | £0 | £1,331 | £1,304 | £710 | £0 | — | £578 | £578 | £0 | — | £271 | £271 | £649 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £375,925 | £377,701 | £377,599 | £358,886 | £350,685 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £233,540 | £217,887 | £218,132 | £226,663 | £224,927 | — |
| Provisions | £385,414 | £291,382 | £291,382 | £292,043 | £290,453 | £279,258 | £280,348 | £279,639 | £226,327 | £196,826 | £560 | £581 | £676 | £788 | £911 | £1,104 |
| Net current assets | −£378,757 | −£396,388 | −£404,094 | −£397,604 | −£379,405 | −£386,641 | −£381,805 | −£312,120 | −£353,914 | −£365,207 | −£357,466 | −£367,036 | −£368,789 | −£353,988 | −£348,356 | −£352,872 |
| Assets less current liabilities | £2,604,312 | £2,587,156 | £2,222,430 | £2,230,693 | £2,250,979 | £2,226,108 | £2,230,989 | £2,241,592 | £2,412,144 | £2,098,648 | £1,867,069 | £1,162,937 | £1,162,058 | £1,177,892 | £1,184,739 | £1,426,653 |
| Profit & loss | ||||||||||||||||
| Profit / loss | −£30,643 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
Unknown · created 2011-01-07 · satisfied 2020-01-17
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SatisfiedUnknown · created 2002-05-27 · satisfied 2020-01-17
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SatisfiedAll Assets · created 2002-05-20 · satisfied 2020-01-17
£30,000.00 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-05-20 · satisfied 2020-01-17
330,000.00 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-06-14 · satisfied 2020-01-17
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SatisfiedUnknown · created 1999-01-15 · satisfied 2020-01-17
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SatisfiedAll Assets · created 1998-07-14 · satisfied 2020-01-17
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SatisfiedAll Assets · created 1997-12-19 · satisfied 2020-01-17
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SatisfiedAll Assets · created 1997-07-17 · satisfied 2020-01-17
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SatisfiedAll Assets · created 1997-04-25 · satisfied 2020-01-17
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SatisfiedAll Assets · created 1997-04-18 · satisfied 2020-01-17
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SatisfiedAll Assets · created 1997-03-26 · satisfied 2020-01-17
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SatisfiedProperty · created 1996-07-15 · satisfied 2020-01-17
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SatisfiedProperty · created 1996-05-31 · satisfied 2020-01-17
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Satisfied