BBL ESTATES LIMITED

Company number 05971690 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,843,662 Total assets 2017: £4,840,662 Total assets 2018: £4,696,219 Total assets 2019: £4,751,795 Total assets 2020: £4,793,254 Total assets 2021: £4,779,318 Total assets 2022: £4,846,472 Total assets 2023: £4,643,501 Total assets 2024: £4,866,567 Total assets 2025: £4,922,682 Total assets Net assets 2016: £141,517 Net assets 2017: -£208,782 Net assets 2018: -£714,804 Net assets 2019: -£816,918 Net assets 2020: -£915,785 Net assets 2021: -£975,011 Net assets 2022: -£1,068,183 Net assets 2023: -£839,617 Net assets 2024: -£689,550 Net assets 2025: -£1,015,999 Net assets Total liabilities 2016: -£4,702,483 Total liabilities 2017: -£5,049,775 Total liabilities 2018: -£5,414,008 Total liabilities 2019: -£5,571,192 Total liabilities 2020: -£5,712,383 Total liabilities 2021: -£5,756,871 Total liabilities 2022: -£5,916,561 Total liabilities 2023: -£5,525,398 Total liabilities 2024: -£5,529,294 Total liabilities 2025: -£5,918,380 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £4,922,682 -£5,918,380 -£1,015,999 £9,767 0
2024-07-31 £4,866,567 -£5,529,294 -£689,550 £65,618 0
2023-07-31 £4,643,501 -£5,525,398 -£839,617 £238,573
2022-07-31 £4,846,472 -£5,916,561 -£1,068,183 £1,162
2021-07-31 £4,779,318 -£5,756,871 -£975,011 £3,397
2020-07-31 £4,793,254 -£5,712,383 -£915,785 £14,374
2019-07-31 £4,751,795 -£5,571,192 -£816,918 £1,667
2018-07-31 £4,696,219 -£5,414,008 -£714,804 £743
2017-07-31 £4,840,662 -£5,049,775 -£208,782 £168,807
2016-07-31 £4,843,662 -£4,702,483 £141,517 £1,672
2015-07-31 £4,566,556 -£4,023,015 £543,992 £745
2014-07-31 £2,965,791 -£3,139,367 -£173,576 £1,977
2013-07-31 £2

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Owed to suppliers
£17,385