Bbl Estates Limited
Private Limited Company · Chobham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£1,015,999
Cash
£9,767
Turnover
—
Profit / loss
—
Current assets
£4,815,834
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£1,015,999 | −£689,550 | −£839,617 | −£1,068,183 | −£975,011 | −£915,785 | −£816,918 | −£714,804 | −£208,782 | £141,517 | £543,992 | −£173,576 | — | £2 | £2 | £2 | £2 | £0 |
| Equity | — | — | −£839,617 | −£1,068,183 | −£975,011 | −£915,785 | −£816,918 | −£714,804 | −£208,782 | £141,517 | £543,992 | −£173,576 | £2 | £2 | £2 | £2 | £2 | £0 |
| Assets | ||||||||||||||||||
| Fixed assets | £106,848 | £141,174 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £106,848 | £141,174 | £52,197 | £2,353 | £3,138 | £4,183 | £2,988 | £3,685 | £409 | £422 | £563 | £0 | — | — | — | — | — | — |
| Current assets | £4,815,834 | £4,725,393 | £4,643,501 | £4,846,472 | £4,779,318 | £4,793,254 | £4,751,795 | £4,696,219 | £4,840,662 | £4,843,662 | £4,566,556 | £2,965,791 | £2 | — | — | — | — | — |
| Cash at bank | £9,767 | £65,618 | £238,573 | £1,162 | £3,397 | £14,374 | £1,667 | £743 | £168,807 | £1,672 | £745 | £1,977 | £0 | £2 | £2 | £2 | £2 | £0 |
| Debtors | £3,350 | £13,775 | £7,928 | £6,200 | £5,369 | £5,110 | £11,804 | £5,839 | £5,081 | £197,470 | £24,073 | £1,400 | £2 | — | — | — | — | — |
| Stock | — | — | — | £4,839,110 | £4,770,552 | £4,773,770 | £4,738,324 | £4,689,637 | £4,666,774 | £4,644,520 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £5,918,380 | £5,529,294 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,023,015 | £3,139,367 | £0 | — | — | — | — | — |
| Provisions | — | — | £9,917 | £447 | £596 | £839 | £509 | £700 | £78 | £84 | £112 | £0 | — | — | — | — | — | — |
| Net current assets | −£1,102,546 | −£803,901 | −£881,897 | −£1,070,089 | −£977,553 | −£919,129 | −£819,397 | −£717,789 | −£209,113 | £141,179 | £543,541 | −£173,576 | £2 | — | — | — | — | — |
| Assets less current liabilities | −£995,698 | −£662,727 | −£829,700 | −£1,067,736 | −£974,415 | −£914,946 | −£816,409 | −£714,104 | −£208,704 | £141,601 | £544,104 | −£173,576 | £2 | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.