BSRDPT ESTATES LTD

Company number 12315334 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 Total assets 2020: £802,583 Total assets 2021: £1,046,141 Total assets Net assets 2020: -£46,829 Net assets 2021: -£140,293 Net assets 2022: £586,216 Net assets 2023: £482,639 Net assets 2024: £412,772 Net assets Total liabilities 2020: -£477,562 Total liabilities 2021: -£731,197 Total liabilities 2022: -£1,243,629 Total liabilities 2023: -£1,385,462 Total liabilities 2024: -£2,094,763 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£2,094,763 £412,772 £1,882 2
2023-12-31 -£1,385,462 £482,639 £2,803 2
2022-12-31 -£1,243,629 £586,216 £795
2021-11-30 £1,046,141 -£731,197 -£140,293
2020-11-30 £802,583 -£477,562 -£46,829

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£5,284
Owed by customers
£15,225