B & E Estate Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,794,751
Cash
£4,005,875
Turnover
—
Profit / loss
—
Current assets
£7,251,274
Creditors < 1 year
—
Equity
£5,794,751
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2017-03-30 | 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 | £5,794,751 | £5,045,363 | £4,358,882 | £3,547,378 | £2,913,953 | £2,169,898 | £1,894,478 | £1,702,134 | £1,468,658 | £1,468,658 | £1,263,599 | — | — | — | — | — | £18,497 |
| Equity | £5,794,751 | £5,045,363 | £4,358,882 | £3,547,378 | £2,913,953 | £2,169,898 | £1,894,478 | £1,702,134 | £1,468,658 | £1,468,658 | £1,263,599 | £750,235 | £372,473 | £205,097 | £112,279 | £63,539 | £18,497 |
| Assets | |||||||||||||||||
| Current assets | £7,251,274 | £6,452,174 | £7,179,324 | £6,022,679 | £4,754,641 | £3,869,501 | £2,430,516 | £2,840,195 | £2,749,784 | £2,749,784 | £2,516,935 | £2,028,407 | £1,165,890 | £519,001 | £396,703 | £326,768 | £92,311 |
| Cash at bank | £4,005,875 | £3,555,640 | £3,574,369 | £2,730,697 | £2,507,368 | £1,375,271 | £1,057,959 | £1,220,991 | £599,216 | £599,216 | £901,383 | £554,565 | £332,169 | £318,160 | £98,805 | £172,257 | £2,311 |
| Debtors | £445,340 | £2,608,103 | £2,608,103 | £1,620,380 | £1,620,677 | £1,620,677 | £911,302 | £782,669 | £1,135,924 | £1,135,924 | £359,008 | £244,751 | £1,000 | £200,841 | £123,642 | £59,000 | £90,000 |
| Stock | £2,799,310 | £287,682 | £996,103 | £1,599,111 | £554,105 | £801,062 | £388,764 | £536,259 | £792,895 | £792,895 | £1,255,795 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,398,992 | £914,237 | £434,724 | £284,424 | £263,229 | — |
| Net current assets | £5,134,424 | £4,392,503 | £3,706,022 | £2,754,639 | £2,322,482 | £1,661,382 | £945,546 | £1,552,242 | £1,320,254 | £1,320,254 | £1,263,599 | £629,415 | £251,653 | £84,277 | £112,279 | £63,539 | £18,497 |
| Assets less current liabilities | £6,312,229 | £5,570,308 | £4,883,827 | £3,932,444 | £3,172,399 | £2,433,926 | £2,168,090 | £1,975,746 | £1,743,758 | £1,743,758 | £1,263,599 | £750,235 | £372,473 | £205,097 | £112,279 | £63,539 | £18,497 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 4 | 3 | 3 | — | 0 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-09-22
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OutstandingUnknown · created 2022-04-29
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OutstandingFixed · created 2022-03-17
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OutstandingShow 3 satisfied / released
Floating · created 2015-12-15 · satisfied 2022-11-21
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SatisfiedAll Assets · created 2017-01-26 · satisfied 2025-03-20
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SatisfiedFixed · created 2015-12-08 · satisfied 2017-08-01
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Satisfied