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Companies/04050503

Blackthorn Properties Limited

Buying and selling of own real estate · Blaby

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-08-31 · GBP · Company accounts

Net assets
£708,268
Cash
—
Turnover
—
Profit / loss
—
Current assets
£461,984
Creditors < 1 year
£760,644
Equity
£708,268
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-08-31Company2025-08-31Company2024-08-31Company2023-08-312022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-31
Balance sheet
Net assets£708,268£661,423£634,428£606,764£691,081£664,165£652,033£656,909£656,093£662,659£659,293£695,969£695,969£708,781£711,017£681,458
Equity£708,268£661,423£634,428£606,764£691,081£664,165£652,033£656,909£656,093£662,659£659,293£695,969£695,969£708,781£711,017£681,458
Assets
Fixed assets£2,298,131£2,211,270£2,103,450£2,103,450£2,089,092£2,089,092£1,824,266£1,824,266£1,446,326£1,303,902£1,303,902£1,688,902£1,388,902£1,388,902£1,388,902£1,390,102
Property, plant & equipment——————————£1,303,902£1,388,902£1,388,902£1,388,902£1,388,902£1,390,102
Current assets£461,984£18,570£24,182£18,938£169,670£180,547£203,112£233,001£261,276£308,751£324,751£54,788£354,788£345,250£345,250£345,250
Debtors——————————£24,751£54,788£54,788£45,250£45,250£45,250
Liabilities
Creditors within one year£760,644£212,968£153,368£140,300£178,681£216,474£177,018£233,031£168,509£164,694£169,060£167,721£167,721£225,371£193,135£223,894
Creditors after one year£1,291,203£1,355,449£1,339,836£1,375,324£1,389,000£1,389,000£1,198,327£1,167,327£883,000£785,300£800,300£880,000£880,000£800,000£830,000£830,000
Net current assets−£298,660−£194,398−£129,186−£121,362−£9,011−£35,927£26,094−£30£92,767£144,057£155,691−£112,933£187,067£119,879£152,115£121,356
Assets less current liabilities£1,999,471£2,016,872£1,974,264£1,982,088£2,080,081£2,053,165£1,850,360£1,824,236£1,539,093£1,447,959£1,459,593£1,575,969£1,575,969£1,508,781£1,541,017£1,511,458
People & pay
Average employees11—11111————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

33 outstanding charges
Unknown · created 2026-03-27
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Outstanding
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Outstanding
Fixed · created 2023-01-13
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Outstanding
Fixed · created 2023-01-13
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Outstanding
Fixed · created 2023-01-13
—
Outstanding
Fixed · created 2023-01-13
—
Outstanding
Floating · created 2023-01-13
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Outstanding
Property · created 2023-01-13
—
Outstanding
Fixed · created 2023-01-13
—
Outstanding
Fixed · created 2021-08-23
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Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2019-03-13
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Outstanding
Property · created 2019-02-25
—
Outstanding
Property · created 2018-12-21
—
Outstanding
Fixed · created 2017-09-28
—
Outstanding
Property · created 2013-11-22
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Outstanding
All Assets · created 2010-07-22
All monies
Outstanding
Unknown · created 2010-07-15
All monies
Outstanding
Fixed · created 2006-07-17
£93,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Property · created 2006-03-10
All monies
Outstanding
Property · created 2006-03-10
All monies
Outstanding
Fixed · created 2005-11-15
£55,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Floating · created 2004-12-17
£72,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
All Assets · created 2004-11-19
£55,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
Outstanding
All Assets · created 2004-11-19
£63,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
Outstanding
All Assets · created 2004-11-19
£55,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
Outstanding
All Assets · created 2004-10-12
£102,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Outstanding
All Assets · created 2004-10-01
£225,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Outstanding
Property · created 2002-07-26
All monies
Outstanding
Floating · created 2002-07-26
All monies
Outstanding
Unknown · created 2002-02-01
All monies
Outstanding
All Assets · created 2002-01-02
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2013-07-18 · satisfied 2014-02-04
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Satisfied