Bnr Estates Ltd
Other letting and operating of own or leased real estate · Salford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£113,508
Cash
£3,182
Turnover
—
Profit / loss
—
Current assets
£12,221
Creditors < 1 year
£53,436
Equity
£113,508
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £113,508 | £144,789 | −£26,308 | −£4,026 | −£2,286 | £5,550 | £3,064 | £2,203 | £1,245 | £889 | −£4,679 |
| Equity | £113,508 | £144,789 | −£26,308 | −£4,026 | −£2,286 | £5,550 | £3,064 | £2,203 | £1,245 | £889 | −£4,679 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £298,224 | £298,224 | £298,224 | £298,224 | £185,991 |
| Property, plant & equipment | £512,160 | £513,140 | £301,344 | £298,224 | £298,224 | £298,224 | — | — | — | — | — |
| Current assets | £12,221 | £4,740 | £2,958 | £2,206 | £3,330 | £19,216 | £16,372 | £48,872 | £3,916 | £3,007 | £0 |
| Cash at bank | £3,182 | £137 | £1,929 | £583 | £371 | £11,399 | — | — | — | — | — |
| Debtors | £9,039 | £4,603 | £1,029 | £1,623 | £2,959 | £7,817 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £53,436 | £15,654 | £13,410 | £139,030 | £138,414 | £146,464 | £714 | £1,075 | £1,075 | £522 | £3,850 |
| Creditors after one year | £317,200 | £317,200 | £317,200 | £165,426 | £165,426 | £165,426 | £310,818 | £343,818 | £299,820 | £299,820 | £186,820 |
| Provisions | £40,237 | £40,237 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£41,215 | −£10,914 | −£10,452 | −£136,824 | −£135,084 | −£127,248 | £15,658 | £47,797 | £2,841 | £2,485 | −£3,850 |
| Assets less current liabilities | £470,945 | £502,226 | £290,892 | £161,400 | £163,140 | £170,976 | £313,882 | £346,021 | £301,065 | £300,709 | £182,141 |
| People & pay | |||||||||||
| Average employees | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-03-02
—
OutstandingShow 1 satisfied / released
Property · created 2018-05-16 · satisfied 2023-03-03
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Satisfied