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Companies/03129210

B.r.l. Estates Limited

Private Limited Company · Reigate

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
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 employees333333333———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 14 satisfied / released
Unknown · created 2011-01-07 · satisfied 2020-01-17
All monies
Satisfied
Unknown · created 2002-05-27 · satisfied 2020-01-17
All monies
Satisfied
All Assets · created 2002-05-20 · satisfied 2020-01-17
£30,000.00 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2002-05-20 · satisfied 2020-01-17
330,000.00 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2000-06-14 · satisfied 2020-01-17
All monies
Satisfied
Unknown · created 1999-01-15 · satisfied 2020-01-17
All monies
Satisfied
All Assets · created 1998-07-14 · satisfied 2020-01-17
All monies
Satisfied
All Assets · created 1997-12-19 · satisfied 2020-01-17
All monies
Satisfied
All Assets · created 1997-07-17 · satisfied 2020-01-17
All monies
Satisfied
All Assets · created 1997-04-25 · satisfied 2020-01-17
All monies
Satisfied
All Assets · created 1997-04-18 · satisfied 2020-01-17
All monies
Satisfied
All Assets · created 1997-03-26 · satisfied 2020-01-17
All monies
Satisfied
Property · created 1996-07-15 · satisfied 2020-01-17
All monies
Satisfied
Property · created 1996-05-31 · satisfied 2020-01-17
All monies
Satisfied