Blackheath Bookmakers Ltd
Private Limited Company · Sidcup
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,054,808
Cash
£2,296
Turnover
—
Profit / loss
—
Current assets
£2,460,910
Creditors < 1 year
£1,667,482
Equity
£1,054,808
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,054,808 | £1,064,303 | £1,173,376 | £1,201,698 | £928,208 | £808,956 | £782,893 | £786,055 | £793,233 | £841,516 | £760,762 | £787,901 | £297,825 |
| Equity | £1,054,808 | £1,064,303 | £1,173,376 | £1,201,698 | £928,208 | £808,956 | £782,893 | £786,055 | — | £841,516 | £760,762 | £787,901 | £297,825 |
| Assets | |||||||||||||
| Fixed assets | £300,950 | £301,123 | £301,394 | £300,686 | £596,943 | £1,047,226 | £1,047,700 | £1,047,429 | £1,047,326 | — | £2,389,033 | £2,393,007 | £1,617,443 |
| Property, plant & equipment | £950 | £1,123 | £1,394 | £686 | £186 | £469 | £943 | £672 | £1,047,326 | £1,046,757 | £2,389,033 | £2,393,007 | £1,617,443 |
| Current assets | £2,460,910 | £2,448,037 | £2,425,809 | £1,601,668 | £905,886 | £383,503 | £457,657 | £533,044 | £184,318 | £318,895 | £168,003 | £26,537 | £34,026 |
| Cash at bank | £2,296 | £1,545 | £44,251 | £172,813 | £139,886 | £28,498 | £102,657 | £178,044 | £184,318 | £315,259 | £165,156 | £21,739 | £27,526 |
| Debtors | £2,458,614 | £2,446,492 | £2,381,558 | £1,428,855 | £766,000 | £355,005 | £355,000 | £355,000 | — | £3,636 | £2,847 | £4,798 | £6,500 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,667,482 | £1,640,699 | £1,513,549 | £650,873 | £111,033 | £115,672 | £202,255 | £224,209 | £374,452 | £524,136 | — | £1,137,268 | £758,949 |
| Creditors after one year | £2,637 | £7,181 | £12,124 | £21,894 | £435,699 | £442,250 | £456,250 | £506,250 | — | — | — | £475,710 | £571,185 |
| Provisions | £36,933 | £36,977 | £28,154 | £27,889 | £27,889 | £63,851 | £63,959 | — | — | — | £17,960 | £18,665 | £23,510 |
| Net current assets | £793,428 | £807,338 | £912,260 | £950,795 | £794,853 | £267,831 | £255,402 | £308,835 | −£190,134 | −£205,241 | −£735,889 | −£1,110,731 | −£724,923 |
| Assets less current liabilities | £1,094,378 | £1,108,461 | £1,213,654 | £1,251,481 | £1,391,796 | £1,315,057 | £1,303,102 | £1,356,264 | £857,192 | £841,516 | £1,653,144 | £1,282,276 | £892,520 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £728 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | −£1,319 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £15,549 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £15,677 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£48,282 | — | — | — | — |
| People | |||||||||||||
| Average employees | 4 | 4 | 3 | 5 | 3 | 3 | 3 | 6 | 6 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
All Assets · created 2021-10-28 · satisfied 2022-12-20
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SatisfiedFloating · created 2017-09-13 · satisfied 2021-11-03
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SatisfiedFloating · created 2017-09-13 · satisfied 2021-11-03
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SatisfiedFloating · created 2014-04-11 · satisfied 2016-12-15
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SatisfiedFloating · created 2014-04-11 · satisfied 2016-12-15
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SatisfiedFloating · created 2014-04-11 · satisfied 2016-12-15
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SatisfiedFloating · created 2014-04-11 · satisfied 2016-12-15
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SatisfiedAll Assets · created 2014-04-11 · satisfied 2016-12-15
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SatisfiedUnknown · created 2013-08-30 · satisfied 2014-05-01
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SatisfiedFixed · created 2012-12-19 · satisfied 2016-12-21
All monies
SatisfiedFixed · created 2012-12-19 · satisfied 2016-12-15
All monies
SatisfiedProperty · created 2011-05-04 · satisfied 2013-09-04
All monies
SatisfiedAll Assets · created 2010-12-08 · satisfied 2014-07-15
All monies
SatisfiedUnknown · created 2006-11-16 · satisfied 2014-04-23
THREE THOUSAND THREE HUNDRED AND SEVENTY FIVE POUNDS DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied