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Companies/04119184

B.d.j. Estates Limited

Private Limited Company · Redhill

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£284,469
Cash
£1,595
Turnover
—
Profit / loss
—
Current assets
£12,206
Creditors < 1 year
—
Equity
£284,469
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£284,469£283,500£285,221£291,460£287,873£284,757£271,785£270,621£270,390£258,388£147,316£134,290£144,446
Equity£284,469£283,500£285,221£291,460£287,873£284,757£271,785£270,621£270,390£258,388£147,316£134,290£144,446
Assets
Fixed assets£1,333,177£1,333,177£1,333,177£1,335,173£1,337,239£1,343,847£1,353,045£1,061,943—————
Property, plant & equipment£1,032,877£1,032,877£1,032,877£1,034,873£1,036,939£1,043,547£1,052,745£1,061,943£1,071,141£847,462£656,660£665,858£655,056
Current assets£12,206£934£517——————£19,573£9,549£0—
Cash at bank£1,595£934£0——————£19,573£7,176£0—
Debtors£10,611£0£517£0————£29,500£0£2,373£0—
Liabilities
Creditors within one year———————————£359,504£307,270
Creditors after one year———————————£171,275£202,397
Provisions£4,045£4,045£4,045£4,045£4,106£4,106£4,221£4,193£4,450£547£668£789£943
Net current assets−£776,205−£768,571−£726,838−£687,475−£658,756−£628,512−£678,779−£770,395−£743,533−£482,883−£369,013−£359,504−£307,270
Assets less current liabilities£556,972£564,606£606,339£647,698£678,483£715,335£674,266£291,548£327,608£364,579£287,647£306,354£347,786
People & pay
Average employees22333300—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2013-01-22
All monies
Outstanding
Shares · created 2011-02-03
All monies
Outstanding
Show 4 satisfied / released
Shares · created 2005-04-29 · satisfied 2010-10-27
All monies
Satisfied
All Assets · created 2003-03-12 · satisfied 2010-10-27
All monies
Satisfied
All Assets · created 2003-02-25 · satisfied 2010-10-27
All monies
Satisfied
Shares · created 2001-07-12 · satisfied 2010-10-27
All monies
Satisfied