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Companies/00201364

Blackmoor Estate Limited(The)

Private Limited Company · Hampshire

ActiveUnited KingdomIncorporated 1924Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£24,816,689
Cash
£426,687
Turnover
—
Profit / loss
—
Current assets
£1,710,870
Creditors < 1 year
—
Equity
£24,816,689
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£24,816,689£24,855,176£24,871,769£24,759,333£24,488,217£23,916,709£23,616,333
Equity£24,816,689£24,855,176£24,871,769£24,759,333£24,488,217£23,916,709£23,616,333
Assets
Fixed assets£29,465,861£29,633,872£29,431,782£29,208,056£28,590,334£28,681,261£28,133,325
Intangible assets£1,258£9,869£17,224£3,235£0——
Property, plant & equipment£29,212,820£29,372,220£29,226,917£29,016,020£28,401,533£28,340,445£27,776,714
Current assets£1,710,870£1,887,772£2,187,744£2,219,606£2,354,832£1,733,090£2,158,063
Cash at bank£426,687£612,435£1,017,946£1,218,314£1,534,905£873,628£914,317
Debtors£373,364£369,834£342,413£350,298£259,402£314,006£553,869
Stock£910,819£905,503£827,385£650,994£560,525£545,456£689,877
Liabilities
Provisions£2,500,000£2,500,000£2,500,000£2,500,000£2,500,000£2,500,000£2,500,000
Net current assets£1,228,597£1,280,717£1,566,320£1,731,260£1,874,647£1,329,977£1,506,111
Assets less current liabilities£30,694,458£30,914,589£30,998,102£30,939,316£30,464,981£30,011,238£29,639,436
People
Average employees26262929312833
Source evidenceView 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

4 outstanding charges
All Assets · created 2021-08-17
—
Outstanding
Floating · created 2017-07-31
—
Outstanding
—
Outstanding
Unknown · created 2001-03-30
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2007-09-07 · satisfied 2017-07-20
All monies
Satisfied
Property · created 2002-01-10 · satisfied 2021-08-13
£75,000 WITH INTEREST DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
Satisfied
Shares · created 1998-02-05 · satisfied 1998-12-16
All monies
Satisfied
Property · created 1996-08-01 · satisfied 2021-08-13
All monies
Satisfied
Floating · created 1978-01-21 · satisfied 1996-08-06
All monies
Satisfied