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Companies/12120678

Bg Estates Ne Ltd

Buying and selling of own real estate · Tyne And Wear

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£107,339
Cash
£3,444
Turnover
—
Profit / loss
—
Current assets
£3,444
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.

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-07-312021-07-312020-07-31
Balance sheet
Net assets£107,339£113,896£373£1£1£1
Assets
Fixed assets£390,000£340,000£238,185£54,185£54,185—
Intangible assets£50,000£0————
Property, plant & equipment£340,000£340,000£238,185£54,185£54,185—
Current assets£3,444£701£903£1£1£1
Cash at bank£3,444£701£902£0——
Debtors——£1£1£1£1
Liabilities
Creditors£286,105£226,805£238,715£54,185£54,185—
Net current assets−£282,661−£226,104−£237,812−£54,184−£54,184£1
Assets less current liabilities£107,339£113,896£373£1£1£1
People
Average employees000000
Source evidenceView 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 2025-05-16
—
Outstanding
All Assets · created 2025-05-16
—
Outstanding
Property · created 2023-01-26
—
Outstanding