Blh Estates Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£603,143
Cash
£51,238
Turnover
—
Profit / loss
—
Current assets
£52,016
Creditors < 1 year
—
Equity
£603,143
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £603,143 | £534,777 | £522,588 | £509,145 | £226,484 | £221,735 | £211,947 | £199,076 | £193,154 | £194,044 |
| Equity | £603,143 | £534,777 | £522,588 | £509,145 | £226,484 | £221,735 | £211,947 | £199,076 | £193,154 | £194,044 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | £734,028 | £734,028 | £734,028 | £589,567 | £584,107 |
| Current assets | £52,016 | £46,509 | £43,752 | £48,947 | £37,984 | £38,075 | £40,791 | £26,067 | £46,768 | £38,429 |
| Cash at bank | £51,238 | £45,743 | £43,115 | £48,388 | £37,446 | £37,575 | £26,356 | £19,002 | £40,671 | £29,613 |
| Debtors | £778 | £766 | £637 | £559 | £538 | £500 | £14,435 | £7,065 | £6,097 | £8,816 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £28,753 | £26,900 | £34,370 | £19,677 |
| Creditors after one year | — | — | — | — | — | — | £534,119 | £534,119 | £408,811 | £408,815 |
| Provisions | £100,500 | £58,300 | £58,300 | £62,448 | £0 | — | — | — | — | — |
| Net current assets | £36,429 | £32,121 | £30,609 | £35,737 | £26,600 | £21,826 | £12,038 | −£833 | £12,398 | £18,752 |
| Assets less current liabilities | £1,201,429 | £1,102,121 | £1,100,609 | £1,105,737 | £760,628 | £755,854 | £746,066 | £733,195 | £601,965 | £602,859 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2017-07-06
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OutstandingFixed · created 2017-07-06
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OutstandingFixed · created 2015-12-21
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OutstandingFixed · created 2016-03-04
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OutstandingFixed · created 2015-08-28
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Outstanding