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Companies/10903992

B And T Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£43,438
Cash
£3,486
Turnover
—
Profit / loss
—
Current assets
£20,366
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2023-08-28GBP · unknown2022-08-28GBP · unknown2021-08-28GBP · unknown2020-08-29GBP · unknown2019-08-30GBP · unknown2018-08-30GBP · unknown
Balance sheet
Net assets−£43,438−£50,391−£49,830−£49,830−£52,791−£58,067£54,325£65,209£26,198
Equity——————£54,325£65,209£26,198
Assets
Fixed assets£391,177£387,834£387,834£387,834£387,330£387,330£387,330£387,330£387,330
Property, plant & equipment—————£387,330———
Current assets£20,366£16,705£13,168£13,168£14,115£6,581£9,783£102£104
Cash at bank£3,486£139£2,775£2,775£5,901£3,511———
Debtors£16,880£16,566£10,393£10,393£8,214£3,070———
Liabilities
Creditors£29,802£29,751£30,082£30,082£33,486£31,228———
Creditors within one year——————£30,688£31,891£413,632
Creditors after one year——————£420,750£420,750£0
Net current assets−£9,436−£13,046−£16,914−£16,914−£19,371−£24,647−£20,905−£31,789−£413,528
Assets less current liabilities£381,741£374,788£370,920£370,920£367,959£362,683£366,425£355,541£26,198
People
Average employees000000000
Source evidenceView 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 charges
Fixed · created 2019-07-05
—
Outstanding
All Assets · created 2019-07-05
—
Outstanding
Fixed · created 2017-10-31
—
Outstanding