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Blengold Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

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

Net assets
£112,348
Cash
£19,088
Turnover
—
Profit / loss
—
Current assets
£22,438
Creditors < 1 year
£32,882
Equity
£112,348
Average employees
14

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-312020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£112,348£110,144£109,089£92,720—−£50,299−£56,775—£45,415£45,415−£50,977−£48,194−£69,148−£6,781−£54,127−£38,037−£29,560−£11,576
Equity£112,348£110,144£109,089£92,720£12,989−£50,299−£56,775−£43,468£45,415£45,415−£50,977−£48,194−£69,148−£6,781−£54,127−£38,037−£29,560−£11,576
Assets
Fixed assets————————£104,412£104,412£105,101£105,916£107,291£108,574£99,579£1,177£1,765£2,353
Property, plant & equipment£135,292£139,560£147,229£148,799—£102,457£102,921£103,338—————£7,972£99,579£1,177£1,765£2,353
Current assets£22,438£29,606£50,188£85,103—£18,148£9,751£22,550£10,590£10,590£9,964£14,309£15,474£31,937£5,200£6,062£5,853£9,030
Cash at bank£19,088£26,436£42,547£80,039—£13,253£5,001£19,450—————£23,537£0£62£3£3,180
Debtors——£4,191£1,809—————————£5,200£5,200£5,200£5,200£5,200
Stock£3,350£3,170£3,450£3,255—£4,895£4,750£3,100——————————
Liabilities
Creditors within one year£32,882£36,522£55,828£98,682—£170,904£169,447—£160,417£160,417£166,042—£191,913£147,292£158,906———
Creditors after one year£12,500£22,500£32,500£42,500———————£168,419——————
Net current assets−£10,444−£6,916−£5,640−£13,579—−£152,756−£159,696−£146,806−£149,827−£149,827−£156,078£14,309−£176,439−£115,355−£153,706−£37,822−£27,670−£11,262
Assets less current liabilities£124,848£132,644£141,589£135,220—−£50,299—−£43,468£45,415£45,415−£50,977£120,225−£69,148−£6,781−£54,127−£36,645−£25,905−£8,909
Profit & loss
Turnover———£437,191——————————————
Gross profit———£271,219——————————————
Operating profit———£98,245——————————————
Profit before tax———£97,759——————————————
Profit / loss———£79,731——————————————
People & pay
Average employees14141412—66———————————
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

2 outstanding charges
Unknown · created 2005-09-19
All monies
Outstanding
Unknown · created 2000-03-14
All monies
Outstanding