Blackmoor Estate Limited(The)
Private Limited Company · Hampshire
ActiveUnited KingdomIncorporated 1924Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · 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 employees | 26 | 26 | 29 | 29 | 31 | 28 | 33 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2021-08-17
—
OutstandingFloating · created 2017-07-31
—
OutstandingFixed · created 2013-10-31
—
OutstandingUnknown · created 2001-03-30
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2007-09-07 · satisfied 2017-07-20
All monies
SatisfiedProperty · created 2002-01-10 · satisfied 2021-08-13
£75,000 WITH INTEREST DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
SatisfiedShares · created 1998-02-05 · satisfied 1998-12-16
All monies
SatisfiedProperty · created 1996-08-01 · satisfied 2021-08-13
All monies
SatisfiedFloating · created 1978-01-21 · satisfied 1996-08-06
All monies
Satisfied