British Estate Services Limited
Private Limited Company · Thatcham
ActiveUnited KingdomIncorporated 1934Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,303,665
Cash
£345,980
Turnover
—
Profit / loss
—
Current assets
£436,860
Creditors < 1 year
£53,195
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,303,665 | £1,239,839 | £1,208,491 | — | £1,177,005 | £1,123,260 | £1,040,659 | £990,779 | £941,573 | — | — | — | — |
| Equity | — | — | — | £1,239,840 | £1,177,005 | £1,123,260 | £1,040,659 | £990,779 | £941,573 | £1,253,817 | £1,223,322 | £1,182,024 | £1,144,259 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £920,126 | £920,143 | £920,163 | £935,332 | £940,408 | £924,345 | £925,800 | £927,672 | £930,160 |
| Property, plant & equipment | — | — | — | — | £126 | £143 | £163 | £15,332 | £20,408 | £4,345 | £5,800 | £7,672 | £10,160 |
| Current assets | £436,860 | £405,236 | £424,671 | £474,543 | £427,443 | £357,572 | £256,951 | £210,725 | £156,227 | £469,376 | £442,157 | £442,516 | £388,140 |
| Cash at bank | £345,980 | £360,910 | £391,670 | £422,221 | £388,398 | £324,154 | £241,065 | £183,857 | £136,867 | £455,345 | £414,130 | £416,813 | £371,724 |
| Debtors | — | — | — | £52,322 | £39,045 | £33,418 | £15,886 | £26,868 | £19,360 | £14,031 | £28,027 | £25,703 | £16,416 |
| Liabilities | |||||||||||||
| Creditors within one year | £53,195 | £85,397 | £136,180 | — | — | — | — | — | — | £139,904 | £144,635 | £188,164 | £174,041 |
| Provisions | — | — | — | — | £351 | £0 | £5,396 | £7,556 | £16,027 | — | — | — | — |
| Net current assets | £383,665 | £319,839 | £288,491 | £319,840 | £257,230 | £203,117 | £125,892 | £63,003 | £17,192 | £329,472 | £297,522 | £254,352 | £214,099 |
| Assets less current liabilities | — | — | — | £1,239,840 | £1,177,356 | £1,123,260 | £1,046,055 | £998,335 | £957,600 | £1,253,817 | £1,223,322 | £1,182,024 | £1,144,259 |
| People | |||||||||||||
| Average employees | 0 | 0 | 3 | 0 | 0 | 0 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1958-02-25 · satisfied 1996-12-06
£3,298
Satisfied