Bristol & Mendip Estates Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£350,013
Cash
£108,514
Turnover
—
Profit / loss
—
Current assets
£461,002
Creditors < 1 year
£1,261,874
Equity
£350,013
Average employees
0.03
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £350,013 | £317,970 | £436,529 | −£432,391 | −£513,420 | −£583,784 | −£657,086 | −£764,845 | −£887,908 | — |
| Equity | £350,013 | £317,970 | £436,529 | −£432,391 | −£513,420 | −£583,784 | −£657,086 | −£764,845 | −£887,908 | — |
| Assets | ||||||||||
| Fixed assets | £4,658,477 | £4,659,978 | £4,660,582 | £3,765,917 | £3,765,490 | £3,765,577 | £3,765,679 | £3,765,799 | £3,765,940 | — |
| Property, plant & equipment | £8,477 | £9,978 | £10,582 | £917 | £490 | £577 | £679 | £799 | £940 | £1,106 |
| Current assets | £461,002 | £449,377 | £472,519 | £325,942 | £458,928 | £528,054 | £429,029 | £275,892 | £230,139 | — |
| Cash at bank | £108,514 | £96,439 | £78,735 | £0 | £132,604 | £151,718 | £71,678 | £24,968 | £34,468 | £58,964 |
| Debtors | £352,488 | £352,938 | £393,784 | £325,942 | £326,324 | £376,336 | £357,351 | £250,924 | £195,671 | £115,820 |
| Liabilities | ||||||||||
| Creditors within one year | £1,261,874 | £1,273,702 | £1,220,920 | £3,530,879 | £1,341,514 | £1,513,372 | — | — | — | — |
| Creditors after one year | £3,505,265 | £3,507,933 | £3,475,652 | £993,371 | £3,396,324 | £3,364,043 | £3,513,106 | — | — | — |
| Provisions | £2,327 | £9,750 | — | — | — | — | — | — | — | — |
| Net current assets | −£800,872 | −£824,325 | −£748,401 | −£3,204,937 | −£882,586 | −£985,318 | −£909,659 | −£954,377 | −£1,021,782 | — |
| Assets less current liabilities | £3,857,605 | £3,835,653 | £3,912,181 | £560,980 | £2,882,904 | £2,780,259 | £2,856,020 | £2,811,422 | £2,744,158 | — |
| People | ||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 4 | 4 | 3 | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2022-02-28
—
OutstandingFixed · created 2022-02-28
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OutstandingProperty · created 2009-10-02
£600,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingShow 16 satisfied / released
All Assets · created 2016-09-28 · satisfied 2022-03-09
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SatisfiedFloating · created 2016-08-08 · satisfied 2022-03-16
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SatisfiedProperty · created 2008-11-20 · satisfied 2016-07-21
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SatisfiedUnknown · created 2007-06-05 · satisfied 2016-08-17
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SatisfiedFloating · created 2007-05-01 · satisfied 2016-08-17
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SatisfiedAll Assets · created 2006-05-03 · satisfied 2016-08-17
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SatisfiedShares · created 1996-05-17 · satisfied 1996-09-10
CONSIDERATION PAYABLE FROM THE CHARGOR T O THE CHARGEE PURSUANT TO A SALE AGREEME NT DATED 17TH MAY 1996
SatisfiedUnknown · created 1993-04-08 · satisfied 1997-01-31
£396,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF A LOAN AGREEMENT DATED 28/8/92 AND/0 R THIS CHARGE
SatisfiedAll Assets · created 1992-09-28 · satisfied 1997-01-31
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SatisfiedUnknown · created 1990-05-23 · satisfied 1997-01-31
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SatisfiedFloating · created 1988-08-10 · satisfied 1997-01-31
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SatisfiedFloating · created 1987-05-14 · satisfied 1997-01-31
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SatisfiedFloating · created 1987-01-09 · satisfied 1997-01-31
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SatisfiedProperty · created 1984-10-18 · satisfied 1997-01-31
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SatisfiedFloating · created 1982-07-16
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SatisfiedFloating · created 1982-07-16
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Satisfied