Blakeney Estates Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,339,519
Cash
£70,879
Turnover
—
Profit / loss
—
Current assets
£5,770,706
Creditors < 1 year
—
Equity
£1,339,519
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3111 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,339,519 | £1,322,440 | £1,203,736 | £1,041,786 | £1,000,320 | £883,531 | £539,787 | £193,071 | — | — | — | — | — | — | £323,202 | £322,282 | £405,096 | £407,374 | £409,926 |
| Equity | £1,339,519 | £1,322,440 | £1,203,736 | £1,041,786 | £1,000,320 | £883,531 | £539,787 | £193,071 | £170,642 | £117,752 | £250,058 | £292,888 | £322,888 | £322,888 | £323,202 | £322,282 | £405,096 | £407,374 | £409,926 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | £398,469 | £373,858 | £191,773 | — | — | — | — | — | — | — | — | — | — | £11,080 | £13,070 | £15,430 |
| Property, plant & equipment | £42,087 | £38,571 | £51,428 | £68,570 | £118,052 | £191,773 | £22,348 | £26,865 | £35,819 | £42,000 | £0 | — | — | — | — | — | £11,080 | £13,070 | £15,430 |
| Current assets | £5,770,706 | £3,450,652 | £2,560,346 | £2,048,229 | £3,894,978 | £5,501,255 | £4,099,511 | £1,304,351 | £1,192,351 | £1,346,530 | £750,547 | £292,888 | — | — | £397,425 | £396,192 | £395,619 | £396,067 | £402,088 |
| Cash at bank | £70,879 | £50,722 | £595,116 | £842,859 | £682,822 | £1,109,591 | £318,985 | £55,562 | £228,328 | £29,663 | £10,819 | £0 | — | — | — | — | — | £629 | £356 |
| Debtors | £20,115 | £1,136,373 | £1,665,811 | £34,165 | £130,919 | £159,761 | £148,042 | £169,974 | £149,761 | £76,840 | £28,477 | £292,888 | £322,888 | £396,195 | £397,425 | £396,192 | £395,619 | £395,438 | £401,732 |
| Stock | £5,679,712 | £2,263,557 | £299,419 | £290,205 | £2,200,237 | £3,350,903 | £2,851,484 | £597,815 | £713,262 | £1,240,027 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £500,489 | £0 | — | £73,307 | — | — | — | — | — |
| Provisions | £3,276 | £9,643 | £12,857 | £13,028 | £22,430 | £34,985 | £0 | — | — | — | — | — | — | — | — | — | £1,343 | £1,343 | — |
| Net current assets | £1,304,623 | £1,308,460 | £1,188,498 | £694,205 | £712,612 | £2,315,921 | £1,360,883 | £166,206 | £134,823 | £75,752 | £250,058 | £292,888 | — | £322,888 | £323,202 | £322,282 | £395,359 | £395,647 | £394,496 |
| Assets less current liabilities | £1,346,710 | £1,347,031 | £1,239,926 | £1,092,674 | £1,086,470 | £2,507,694 | £1,383,231 | £193,071 | £170,642 | £117,752 | £250,058 | £292,888 | £322,888 | £322,888 | £323,202 | £322,282 | £406,439 | £408,717 | £409,926 |
| People & pay | |||||||||||||||||||
| Average employees | 7 | 10 | 8 | 8 | 7 | 8 | 5 | 3 | 3 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-05-31
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OutstandingShow 7 satisfied / released
Floating · created 2019-12-17 · satisfied 2023-03-15
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SatisfiedFloating · created 2019-09-11 · satisfied 2023-03-15
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SatisfiedFloating · created 2018-07-20 · satisfied 2023-03-15
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SatisfiedFloating · created 2018-07-20 · satisfied 2023-03-15
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SatisfiedFixed · created 2014-11-14 · satisfied 2017-01-21
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SatisfiedProperty · created 2004-01-29 · satisfied 2017-02-03
£280,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
SatisfiedAll Assets · created 2002-10-21 · satisfied 2011-12-21
All monies
Satisfied