B S Estates Limited
Other letting and operating of own or leased real estate · Poole
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
—
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£788,571
Creditors < 1 year
—
Equity
£20,990
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £20,990 | −£277,619 |
| Assets | ||
| Current assets | £788,571 | £403,784 |
| Cash at bank | £0 | £12,806 |
| Debtors | £291,185 | £186,441 |
| Stock | £497,386 | £204,537 |
| Liabilities | ||
| Net current assets | £20,990 | −£277,619 |
| Assets less current liabilities | £20,990 | −£277,619 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2017-04-27
—
OutstandingProperty · created 2014-05-09
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OutstandingUnknown · created 2005-09-29
All monies
OutstandingUnknown · created 2004-11-03
All monies
OutstandingFloating · created 2004-11-03
All monies
OutstandingAll Assets · created 2004-11-03
All monies
OutstandingShow 11 satisfied / released
Fixed · created 2017-04-11 · satisfied 2020-11-25
—
SatisfiedUnknown · created 2013-01-07 · satisfied 2019-09-06
£9,375 AND ALL OTHER MONIES DUE OR TO BE COME DUE UNDER THE TERMS OF THE AFOREMEN TIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2002-06-28 · satisfied 2004-09-24
All monies
SatisfiedAll Assets · created 2000-06-23 · satisfied 2004-09-24
All monies
SatisfiedFloating · created 1995-06-16 · satisfied 2003-11-26
All monies
SatisfiedFloating · created 1995-06-16 · satisfied 2003-11-26
All monies
SatisfiedFloating · created 1995-06-16 · satisfied 2003-11-26
All monies
SatisfiedFloating · created 1995-06-16 · satisfied 2003-11-26
All monies
SatisfiedProperty · created 1988-11-07 · satisfied 2003-11-26
All monies
SatisfiedFloating · created 1986-11-26 · satisfied 2003-11-26
All monies
SatisfiedProperty · created 1984-01-05 · satisfied 1990-06-11
£1,900,000 DUE OR TO BECOME DUE FROM THE COMPANY AND/OR BRISTOL STADIUM PLC T O THE CHARGEE
Satisfied