Bicknell Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£2,720,622
Cash
£47,658
Turnover
—
Profit / loss
−£3,616
Current assets
£73,254
Creditors < 1 year
£270,427
Equity
£2,720,622
Average employees
2
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-05-01GBP · unknown | 2023-04-30GBP · unknown | 2022-05-01GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,720,622 | £2,734,238 | — | £2,770,957 | — | £2,927,388 | £2,515,491 | £2,290,080 | £2,213,497 |
| Equity | £2,720,622 | £2,734,238 | £2,770,957 | £2,770,957 | £2,927,388 | £2,927,388 | £2,515,491 | £2,290,080 | £2,213,497 |
| Assets | |||||||||
| Fixed assets | £7,070,922 | £7,022,686 | — | £7,263,325 | — | £6,379,429 | £5,797,412 | £5,524,004 | £5,394,804 |
| Current assets | £73,254 | £108,698 | — | £57,554 | — | £61,529 | £194,744 | £138,836 | £22,427 |
| Cash at bank | £47,658 | £87,178 | — | £37,680 | — | £42,251 | £161,510 | £101,018 | £4,303 |
| Liabilities | |||||||||
| Creditors within one year | £270,427 | £260,756 | — | £357,855 | — | £286,536 | £290,434 | £283,333 | £257,477 |
| Creditors after one year | £3,637,120 | £3,620,383 | — | £3,630,659 | — | £2,844,305 | £2,902,651 | £2,854,009 | £2,730,257 |
| Provisions | −£516,007 | −£516,007 | — | −£561,408 | — | −£382,729 | −£283,580 | −£235,418 | −£216,000 |
| Net current assets | −£197,173 | −£152,058 | — | −£300,301 | — | −£225,007 | −£95,690 | −£144,497 | −£235,050 |
| Assets less current liabilities | £6,873,749 | £6,870,628 | — | £6,963,024 | — | £6,154,422 | £5,701,722 | £5,379,507 | £5,159,754 |
| Profit & loss | |||||||||
| Profit / loss | −£3,616 | £171,689 | — | £32,248 | — | — | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | 2 | 2 | 2 |
| Source evidence | 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
23 outstanding chargesFixed · created 2025-08-08
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OutstandingUnknown · created 2024-11-15
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OutstandingUnknown · created 2024-01-26
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OutstandingUnknown · created 2024-01-26
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OutstandingFixed · created 2023-01-30
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OutstandingFixed · created 2023-01-30
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OutstandingFixed · created 2023-01-30
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OutstandingProperty · created 2023-01-30
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OutstandingFixed · created 2019-11-22
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OutstandingFixed · created 2019-11-22
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OutstandingFixed · created 2017-01-31
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OutstandingAll Assets · created 2017-01-31
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OutstandingFixed · created 2017-01-31
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OutstandingProperty · created 2007-12-11
£1,020,322.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2006-12-20
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OutstandingFixed · created 2006-06-08
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OutstandingFixed · created 2006-06-08
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OutstandingFixed · created 2006-06-08
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OutstandingProperty · created 2005-05-19
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OutstandingProperty · created 2004-03-01
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OutstandingUnknown · created 2000-12-06
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OutstandingProperty · created 2000-12-06
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OutstandingUnknown · created 2000-12-06
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OutstandingShow 4 satisfied / released
Barbara Bicknell As Trustee Of The Bicknell Pension Scheme, Christopher Bicknell As Trustee Of The Bicknell Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of The Bicknell Pension Scheme
All Assets · created 2016-08-18 · satisfied 2024-10-15
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SatisfiedAll Assets · created 2012-07-31 · satisfied 2024-10-15
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SatisfiedProperty · created 2004-03-01 · satisfied 2006-07-12
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SatisfiedProperty · created 2002-07-26 · satisfied 2006-07-12
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Satisfied