Blenheim Bedrooms Limited
Joinery installation · Rickmansworth
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£420,874
Cash
£27,757
Turnover
—
Profit / loss
—
Current assets
£43,747
Creditors < 1 year
£64,368
Equity
£420,874
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £420,874 | £373,906 | £384,730 | £368,174 | £429,264 | £448,927 | £394,723 | £346,201 | £299,718 | £269,624 | £228,064 | £168,062 | £100,158 | −£4,737 | £196 |
| Equity | £420,874 | £373,906 | £384,730 | £368,174 | £429,264 | £448,927 | £394,723 | £346,201 | £299,718 | £269,624 | £228,064 | — | £100,158 | −£4,737 | £196 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £574,517 | £557,124 | £534,707 | £538,481 | £482,961 | £44,675 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £1,999 | £3,998 | — | — | — | — |
| Property, plant & equipment | £441,495 | £625,519 | £658,971 | £692,424 | £692,424 | £692,424 | £692,424 | £692,424 | £687,424 | £572,518 | £553,126 | £528,709 | £530,484 | £466,992 | £32,269 |
| Current assets | £43,747 | £31,637 | £42,763 | £71,227 | £77,280 | £137,064 | £47,483 | £45,956 | £39,315 | £61,627 | £17,070 | £31,907 | £31,907 | £25,203 | £130,579 |
| Cash at bank | £27,757 | £11,447 | £14,048 | £40,410 | £61,223 | £125,207 | £31,426 | — | £3,300 | £8,245 | £3,104 | £5,871 | £5,871 | £9,491 | £58,864 |
| Debtors | £15,990 | £14,690 | £16,715 | £18,817 | £4,057 | £4,057 | £4,057 | £37,256 | £24,015 | £43,788 | £1,966 | £14,036 | £14,036 | £7,712 | £62,215 |
| Stock | — | £5,500 | £12,000 | £12,000 | £12,000 | £7,800 | £12,000 | £8,700 | £12,000 | £9,594 | £12,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £64,368 | £283,250 | £317,004 | £395,477 | £340,440 | £251,561 | £227,475 | £383,040 | £359,808 | £301,490 | £287,800 | £340,222 | £364,301 | £297,601 | — |
| Creditors after one year | — | — | — | — | — | £129,000 | £117,709 | £9,139 | £67,213 | £65,030 | £58,330 | £58,330 | £105,929 | £215,300 | — |
| Net current assets | −£20,621 | −£251,613 | −£274,241 | −£324,250 | −£263,160 | −£114,497 | −£179,992 | −£337,084 | −£320,493 | −£239,863 | −£270,730 | −£308,315 | −£332,394 | −£272,398 | −£39,220 |
| Assets less current liabilities | — | — | — | — | — | £577,927 | £512,432 | £355,340 | £366,931 | £334,654 | £286,394 | £226,392 | £206,087 | £210,563 | £5,455 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2012-11-30
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2019-07-25 · satisfied 2021-01-25
—
SatisfiedFixed · created 2013-11-25 · satisfied 2019-06-11
—
SatisfiedFloating · created 2013-11-25 · satisfied 2019-06-11
—
SatisfiedAll Assets · created 2012-08-14 · satisfied 2014-02-08
All monies
Satisfied