Bsrdpt Estates Ltd
Private Limited Company · Herne Bay
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · 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 | 2022-12-31GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 0 |
| Source evidence | View 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 chargesFloating · created 2021-12-23
—
OutstandingFloating · created 2020-07-20
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-03-27 · satisfied 2020-07-26
—
SatisfiedAll Assets · created 2020-03-27 · satisfied 2020-07-26
—
Satisfied