Blofeld Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£411,041
Cash
£12,076
Turnover
—
Profit / loss
—
Current assets
£12,076
Creditors < 1 year
£1,739,135
Equity
£411,041
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £411,041 | £505,573 | £500,709 | £500,530 | £461,590 | £448,910 | £494,366 | £508,935 | £533,186 | £683,174 | £672,902 | £557,282 | £377,235 | £271,429 | £214,359 | £205,370 |
| Equity | £411,041 | £505,573 | £500,709 | £500,530 | £461,590 | £448,910 | £494,366 | £508,935 | £533,186 | £683,174 | £672,902 | £557,282 | £377,235 | £271,429 | £214,359 | £205,370 |
| Assets | ||||||||||||||||
| Fixed assets | £2,138,000 | £2,238,000 | £2,238,000 | £1,963,000 | £1,530,000 | £1,460,000 | £1,135,000 | £850,000 | £850,000 | £1,000,000 | £1,000,000 | £900,000 | £725,000 | £625,000 | £575,000 | £575,000 |
| Intangible assets | £0 | £0 | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,138,000 | £2,238,000 | £2,238,000 | £1,963,000 | £1,530,000 | £1,460,000 | £1,135,000 | — | — | — | £1,000,000 | £900,000 | £725,000 | £625,000 | £575,000 | £575,000 |
| Current assets | £12,076 | £9,019 | £4,155 | £18,051 | £5,457 | £5,369 | £1,621 | £228,612 | £73 | £1,711 | £739 | £1,236 | £1,219 | £1,448 | £388 | £451 |
| Cash at bank | £12,076 | £9,019 | £4,155 | £18,051 | £5,457 | £5,369 | £1,621 | — | — | £1,711 | £739 | £1,236 | £1,219 | £1,448 | £388 | £451 |
| Debtors | £0 | £0 | £0 | £0 | — | — | £0 | — | — | — | — | £0 | £0 | — | — | — |
| Stock | £0 | £0 | £0 | £0 | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,739,135 | £1,741,546 | £1,741,546 | £5,522 | £3,090 | £15,172 | £72,578 | £0 | £1,887 | £3,537 | £12,837 | £28,954 | £33,984 | £40,019 | — | — |
| Creditors after one year | £0 | £0 | £0 | £1,475,099 | £1,070,877 | £1,001,287 | £569,677 | £569,677 | £315,000 | £315,000 | £315,000 | £315,000 | £315,000 | £315,000 | — | — |
| Provisions | £0 | £0 | £0 | £0 | — | — | £0 | £0 | £0 | — | £0 | £0 | — | — | — | — |
| Net current assets | −£1,727,059 | −£1,732,527 | −£1,737,391 | £12,529 | £2,367 | −£9,803 | −£70,957 | £228,612 | −£1,814 | −£1,826 | −£12,098 | −£27,718 | −£32,765 | −£38,571 | −£45,641 | −£54,630 |
| Assets less current liabilities | £411,041 | £505,573 | £500,709 | £1,975,629 | £1,532,467 | £1,450,197 | £1,064,043 | £1,078,612 | £848,186 | £998,174 | £987,902 | £872,282 | £692,235 | £586,429 | £529,359 | £520,370 |
| People | ||||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2022-11-04
—
OutstandingUnknown · created 2021-05-21
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OutstandingProperty · created 2019-06-12
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OutstandingFixed · created 2019-03-08
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OutstandingUnknown · created 2017-07-19
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OutstandingShow 4 satisfied / released
Unknown · created 2007-05-31 · satisfied 2018-11-06
£314,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2005-09-21 · satisfied 2018-11-06
£421,875.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2005-09-21 · satisfied 2018-11-06
£277500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-09-21 · satisfied 2018-11-06
£421,875.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied