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Companies/12315334

Bsrdpt Estates Ltd

Private Limited Company · Herne Bay

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£412,725
Cash
£5,468
Turnover
—
Profit / loss
—
Current assets
£20,693
Creditors < 1 year
£606,279
Equity
—
Average employees
2

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets£412,725£412,772£482,639£586,216−£140,293−£46,829
Equity—————−£46,829
Assets
Fixed assets————£1,007,301£782,494
Property, plant & equipment£3,223,879£3,234,665£2,617,587£2,007,275£1,007,301—
Current assets£20,693£17,107£11,292£35,350£38,840£20,089
Cash at bank£5,468£1,882£2,803£795£187—
Debtors£15,225£15,225£8,489£34,555£38,653—
Liabilities
Creditors within one year£606,279£606,752£623,293£75,295£732,697£477,562
Creditors after one year£2,088,083£2,094,763£1,385,462£1,243,629£453,737£370,950
Net current assets−£585,586−£589,645−£612,001−£39,945−£693,857−£457,473
Assets less current liabilities£2,638,293£2,645,020£2,005,586£1,967,330£313,444£325,021
People
Average employees222220
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

2 outstanding charges
Floating · created 2021-12-23
—
Outstanding
Floating · created 2020-07-20
—
Outstanding
Show 2 satisfied / released
Fixed · created 2020-03-27 · satisfied 2020-07-26
—
Satisfied
All Assets · created 2020-03-27 · satisfied 2020-07-26
—
Satisfied