Blakemead Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,624,026
Cash
£40,833
Turnover
—
Profit / loss
—
Current assets
£46,979
Creditors < 1 year
£108,261
Equity
£1,624,026
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,624,026 | £1,555,503 | £1,514,549 | £1,485,706 | £1,439,722 | £1,393,498 | £1,340,104 | £1,283,750 | £1,251,181 | £303,589 | £246,647 | £198,096 | £167,900 | £129,938 | £107,474 |
| Equity | £1,624,026 | £1,555,503 | £1,514,549 | £1,485,706 | £1,439,722 | £1,393,498 | £1,340,104 | £1,283,750 | £1,251,181 | £303,589 | £246,647 | £198,096 | £167,900 | £129,938 | £107,474 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £753,904 | £753,904 | £753,904 | £753,904 | £753,904 | £753,904 |
| Property, plant & equipment | £1,795,308 | £1,795,308 | £1,795,308 | £1,750,000 | £1,750,000 | £1,750,000 | £1,750,000 | £1,750,000 | £1,750,000 | £753,904 | £753,904 | £753,904 | £753,904 | £753,904 | £753,904 |
| Current assets | £46,979 | £56,756 | £203,227 | £416,268 | £410,227 | £411,525 | £402,511 | £380,998 | £395,590 | £376,293 | £356,654 | £319,216 | £378,733 | £379,753 | £386,789 |
| Cash at bank | £40,833 | £17,386 | £16,851 | £141,208 | £128,831 | £121,083 | £117,175 | £87,957 | £95,099 | £68,302 | £26,026 | £20,680 | £19,892 | £16,248 | £21,105 |
| Debtors | £6,146 | £39,370 | £186,376 | £275,060 | £281,396 | £290,442 | £285,336 | £293,041 | £300,491 | £307,991 | £330,628 | £298,536 | £358,841 | £363,505 | £365,684 |
| Liabilities | |||||||||||||||
| Creditors within one year | £108,261 | £186,561 | £198,986 | £129,933 | £129,830 | £135,759 | £137,217 | £129,742 | £136,429 | £138,655 | £136,129 | £108,718 | £143,972 | £150,310 | £162,418 |
| Creditors after one year | — | — | £175,000 | £440,629 | £480,675 | £522,268 | £565,190 | £607,506 | £647,980 | £687,953 | £727,782 | £766,306 | £820,765 | £853,409 | £870,801 |
| Net current assets | −£61,282 | −£129,805 | £4,241 | £286,335 | £280,397 | £275,766 | £265,294 | £251,256 | £259,161 | £237,638 | £220,525 | £210,498 | £234,761 | £229,443 | £224,371 |
| Assets less current liabilities | £1,734,026 | £1,665,503 | £1,799,549 | £2,036,335 | £2,030,397 | £2,025,766 | £2,015,294 | £2,001,256 | £2,009,161 | £991,542 | £974,429 | £964,402 | £988,665 | £983,347 | £978,275 |
| People & pay | |||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2007-08-08
All monies
OutstandingProperty · created 2007-08-08
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OutstandingShow 3 satisfied / released
All Assets · created 2004-10-13 · satisfied 2007-09-14
All monies
SatisfiedFloating · created 1997-09-08 · satisfied 2007-09-14
All monies
SatisfiedFloating · created 1990-10-29 · satisfied 2007-08-21
All monies
Satisfied