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Companies/00647299

Blackfriars Radio Limited

Private Limited Company · Elstree, Borehamwood

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£70,156
Cash
—
Turnover
—
Profit / loss
£0
Current assets
—
Creditors < 1 year
£152
Equity
£70,156
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-302012-03-31
Balance sheet
Net assets£70,156£70,156£70,156£70,156£70,156£70,156£70,156£70,156£70,156£70,156£70,156£70,156£70,156£70,156
Equity£70,156£70,156£70,156£70,156£70,156£70,156£70,156£70,156£70,156£70,156£70,156£70,156£70,156£70,156
Assets
Fixed assets£70,308£70,308£70,308£70,308£70,308£70,308£70,308£70,308£70,308£70,308£70,308£70,308£70,308£70,308
Property, plant & equipment——————————£70,308£70,308£70,308£70,308
Current assets———£10,133£23,389£36,593£49,129£61,357£85,144£85,144————
Debtors——————————£96,618£107,992£118,078£127,416
Liabilities
Creditors within one year£152£152£152£10,285£13,637£13,912£13,912£13,912£13,912£13,912£14,036£14,036£14,036£14,036
Creditors after one year———————£47,597£71,384£71,384£82,734£94,108£104,194£113,532
Net current assets−£152−£152—−£152£9,752£22,681£35,217£47,445£71,232£71,232£82,582£93,956£104,042£113,380
Assets less current liabilities£70,156£70,156—£70,156£80,060£92,989£105,525£117,753£141,540£141,540£152,890£164,264£174,350£183,688
Profit & loss
Profit / loss£0£0————————————
People & pay
Average employees2222222———————
Source evidenceView filing View filing View filing 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

0 outstanding charges
Show 4 satisfied / released
Unknown · created 1999-07-19 · satisfied 2024-01-16
All monies
Satisfied
All Assets · created 1999-04-29 · satisfied 2024-01-16
All monies
Satisfied
Floating · created 1993-09-01 · satisfied 2024-01-16
All monies
Satisfied
Floating · created 1991-06-20 · satisfied 2024-01-16
All monies
Satisfied