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Companies/05511883

Binton Estates (UK) Ltd

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£2,061,381
Cash
£27,050
Turnover
Profit / loss
Current assets
£2,316,140
Creditors < 1 year
Equity
£2,061,381
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

17 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets£2,061,381£2,171,691£2,169,614£2,325,399£2,182,977£2,337,966£2,627,757£2,368,438£1,599,768£1,889,960£2,199,690£317,471£285,151£205,421£159,321£131,738£74,002
Equity£2,061,381£2,171,691£2,169,614£2,325,399£2,182,977£2,337,966£2,627,757£2,368,438£1,599,768£1,889,960£2,199,690£317,471£285,151£205,421£159,321£131,738£74,002
Assets
Fixed assets£207,528£1,157,811£2,958,165£2,958,607£3,558,866£3,559,202£4,109,714£5,010,317£4,006,379£4,379,188£4,379,927£2,234,422£1,902,627£1,994,710£2,050,776
Property, plant & equipment£1,130£1,413£1,767£2,209£2,468£2,904£3,416£4,019£4,729£4,188£4,927£5,797£6,820£1,903,829£1,861,545£1,863,210£2,050,776
Current assets£2,316,140£2,010,407£1,726,762£2,142,846£1,646,033£2,085,522£1,302,999£1,208,027£559,180£371,274£261,461£399,758£429,308£261,436£220,184£83,316£43,932
Cash at bank£27,050£18,641£24,298£41,257£38,233£15,034£21,825£34,737£21,106£50,362£42,200£6,274£918£326£10,754£5,387£3,280
Debtors£2,289,090£1,991,766£1,702,464£2,101,589£1,607,800£2,070,488£1,281,174£1,173,290£531,777£314,616£212,960£373,796£408,702£240,253£196,948£65,447£28,170
Liabilities
Creditors within one year£339,306£721,401£485,041£398,114£359,157
Creditors after one year£2,102,392£1,595,308£1,561,743£1,561,730£1,563,251
Provisions£0£87,500£450,000£370,000£400,000£400,000£516,833£497,833£0
Net current assets£1,853,853£1,560,547£1,192,816£1,313,006£644,089£844,869−£250,419−£656,050−£1,455,594−£430,646−£77,845−£321,643−£55,733−£136,678−£138,973−£298,938−£410,746
Assets less current liabilities£2,061,381£2,718,358£4,150,981£4,271,613£4,202,955£4,404,071£3,859,295£4,354,267£2,550,785£3,948,542£4,302,082£1,912,779£1,846,894£1,767,151£1,722,572£1,695,772£1,640,030
People
Average employees0000000123
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2009-03-24
All monies
Outstanding
Shares · created 2008-05-29
All monies
Outstanding
Shares · created 2006-05-16
All monies
Outstanding
Show 11 satisfied / released
Fixed · created 2014-12-15 · satisfied 2025-01-21
Satisfied
Floating · created 2014-11-14 · satisfied 2024-04-10
Satisfied
Fixed · created 2014-02-05 · satisfied 2024-04-18
Satisfied
All Assets · created 2013-11-15 · satisfied 2025-01-21
Satisfied
Shares · created 2009-03-23 · satisfied 2014-11-18
All monies
Satisfied
Shares · created 2008-05-22 · satisfied 2014-02-07
All monies
Satisfied
Shares · created 2007-04-26 · satisfied 2014-11-18
All monies
Satisfied
Shares · created 2006-03-17 · satisfied 2014-11-18
All monies
Satisfied
Property · created 2005-09-08 · satisfied 2014-11-18
All monies
Satisfied
Property · created 2005-09-05 · satisfied 2014-11-18
All monies
Satisfied
Property · created 2005-08-30 · satisfied 2014-11-18
All monies
Satisfied