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Companies/03484438

Blackmead Properties Limited

Buying and selling of own real estate · Highbridge

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£895,356
Cash
£13,436
Turnover
—
Profit / loss
—
Current assets
£173,486
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-12-312008-12-31
Balance sheet
Net assets£895,356£870,245£910,381£905,273£881,326£830,359£64,454£47,512£88,232£86,081£84,857£72,407£56,128£57,221£70,780£65,977£60,386£67,391
Equity———£905,273£881,326£830,359£64,454£47,512£88,232£86,081£84,857£72,407£56,128£57,221£70,780£65,977£60,386£67,391
Assets
Fixed assets£1,060,000£1,060,000£1,060,281£1,060,562£1,060,000£1,060,000£243,541£243,541£186,880£186,880£186,880£167,420£167,420£167,420£167,420£127,420£127,420£125,578
Property, plant & equipment£1,060,000£1,060,000£1,060,281—£1,060,000—————£186,880£167,420£167,420£167,420£167,420£127,420£127,420£125,578
Current assets£173,486£178,303£196,688£197,544£205,150£11,471£31,111£86,921£30,050£11,960£10,586£7,961£2,090£2,784£3,753£895£2,725—
Cash at bank£13,436£18,253£36,638—£45,100—————£10,586£7,961£2,090—£1,969£654£1,356—
Debtors£160,050£160,050£160,050—£160,050————————£2,784£1,784£241£1,369—
Liabilities
Creditors£143,456£126,358£56,769———————————————
Creditors within one year———£19,284£9,770£0£52£0£128,698£112,759£112,609£102,974£113,382£112,983————
Creditors after one year———£333,549£374,054£241,112£210,146£282,950£0—————————
Net current assets£30,030£51,945£139,919£178,260£195,380£11,471£31,059£86,921−£98,648−£100,799−£102,023−£95,013−£111,292−£110,199−£96,640−£61,443−£67,034−£58,187
Assets less current liabilities£1,090,030£1,111,945£1,200,200£1,238,822£1,255,380£1,071,471£274,600£330,462£88,232£86,081£84,857£72,407£56,128£57,221£70,780£65,977£60,386£67,391
People
Average employees00000001——————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2023-02-15
—
Outstanding
Fixed · created 2021-03-25
—
Outstanding
All Assets · created 2018-03-23
—
Outstanding
Property · created 2018-03-23
—
Outstanding
Property · created 2018-03-23
—
Outstanding
All Assets · created 1998-06-12
All monies
Outstanding
Property · created 1998-06-12
All monies
Outstanding