B K Estate Holdings Ltd
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£659,805
Cash
£83,282
Turnover
—
Profit / loss
—
Current assets
£1,842,283
Creditors < 1 year
£456,273
Equity
£659,805
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 | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £659,805 | £265,830 | £265,830 | £659,805 | £265,830 | £265,830 | £265,830 | £265,830 | £209,115 | — | £59,093 | £41,059 | £35,082 |
| Equity | £659,805 | £265,830 | £265,830 | £659,805 | £265,830 | £265,830 | £265,830 | £265,830 | £209,115 | £113,491 | £59,093 | £41,059 | £35,082 |
| Assets | |||||||||||||
| Fixed assets | £1,309,123 | £1,760,799 | £1,760,799 | £1,309,123 | £1,760,799 | £1,760,799 | £1,760,799 | £1,760,799 | £1,794,065 | £1,827,842 | £1,864,228 | £1,900,261 | £1,929,416 |
| Intangible assets | £155,250 | £172,500 | £172,500 | £155,250 | £172,500 | £172,500 | £172,500 | £172,500 | £189,750 | — | — | — | — |
| Property, plant & equipment | £746,667 | £760,611 | £760,611 | £746,667 | £760,611 | £760,611 | £760,611 | £760,611 | £776,626 | £793,149 | £812,285 | £831,068 | £850,855 |
| Current assets | £1,842,283 | £1,884,032 | £1,884,032 | £1,842,283 | £1,884,032 | £1,884,032 | £1,884,032 | £1,884,032 | £2,053,191 | — | £3,020,454 | £2,947,124 | £3,455,199 |
| Cash at bank | £83,282 | £117,562 | £117,562 | £83,282 | £117,562 | £117,562 | £117,562 | £117,562 | £181,799 | — | £62,083 | £59,785 | £55,828 |
| Debtors | £1,326,799 | £1,334,268 | £1,334,268 | £1,326,799 | £1,334,268 | £1,334,268 | £1,334,268 | £1,334,268 | £1,001,885 | £922,392 | £94,967 | £23,935 | £101,537 |
| Stock | £432,202 | £432,202 | £432,202 | £432,202 | £432,202 | £432,202 | £432,202 | £432,202 | £869,507 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £456,273 | £492,025 | £492,025 | £456,273 | £492,025 | £492,025 | £492,025 | £492,025 | £526,473 | £503,439 | £289,419 | £320,592 | £630,144 |
| Creditors after one year | £2,035,328 | £2,886,976 | £2,886,976 | £2,035,328 | £2,886,976 | £2,886,976 | £2,886,976 | £2,886,976 | £3,111,668 | £3,148,472 | £4,536,170 | £4,485,734 | £4,719,389 |
| Net current assets | £1,386,010 | £1,392,007 | £1,392,007 | £1,386,010 | £1,392,007 | £1,392,007 | £1,392,007 | £1,392,007 | £1,526,718 | £1,434,121 | £2,731,035 | £2,626,532 | £2,825,055 |
| Assets less current liabilities | £2,695,133 | £3,152,806 | £3,152,806 | £2,695,133 | £3,152,806 | £3,152,806 | £3,152,806 | £3,152,806 | £3,320,783 | £3,261,963 | £4,595,263 | £4,526,793 | £4,754,471 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2015-05-29
—
OutstandingFixed · created 2003-12-12
All monies
OutstandingAll Assets · created 2003-12-10
All monies
Outstanding