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Companies/03267197

Blessville Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£9,481,431
Cash
£24,514,869
Turnover
—
Profit / loss
—
Current assets
£34,488,930
Creditors < 1 year
—
Equity
£9,481,431
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.

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30Unknown currency · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£9,481,431£7,384,892£4,094,501—−£4,227,827−£7,138,982—−£4,667,280−£3,622,067
Equity£9,481,431£7,384,892£4,094,501—−£4,227,827−£7,138,982−£6,539,019−£4,667,280−£3,622,067
Assets
Current assets£34,488,930£32,046,418£40,147,458—£40,598,946£36,541,812—£36,316,712£42,040,619
Cash at bank£24,514,869£26,963,539£30,620,079—£16,264,289£5,187,120—£4,517,020£17,160,810
Debtors£8,303,840£55,770£18,415—£2,329,096£0—£28—
Stock————£22,005,561£31,354,692—£31,799,664£24,879,809
Liabilities
Creditors within one year——£1,346,771—£3,500,471£2,446,641———
Creditors after one year——£34,706,186—£41,326,302£41,234,153———
Net current assets£33,696,765£30,725,690£38,800,687—£37,098,475£34,095,171—£35,082,546£41,761,936
Profit & loss
Turnover————£20,449,000£18,832,946———
Gross profit————£10,068,393£8,953,372———
Operating profit————£4,527,065£3,889,348———
Profit before tax——£5,966,322—£4,504,011£1,033,955———
Profit / loss——£4,785,773—£2,911,155−£599,963———
People
Average employees222—22———
Source evidenceView 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 5 satisfied / released
All Assets · created 2016-03-08 · satisfied 2020-05-26
—
Satisfied
All Assets · created 2015-11-25 · satisfied 2020-05-26
—
Satisfied
All Assets · created 2015-06-18 · satisfied 2015-12-23
—
Satisfied
Intellectual Property · created 1997-05-23 · satisfied 2015-07-11
All monies
Satisfied
All Assets · created 1997-04-04 · satisfied 2015-07-11
All monies
Satisfied