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Companies/05836822

Blomley Investments Limited

Other letting and operating of own or leased real estate · Wantage

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£73,239
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,537
Creditors < 1 year
—
Equity
£73,239
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-30
Balance sheet
Net assets£73,239£60,923£205,205£235,572£180,831£61,067£54,570£45,997£42,314£41,890£40,577£36,065
Equity£73,239£60,923£205,205£235,572£180,831£61,067£54,570£45,997£42,314£41,890£40,577£36,065
Assets
Fixed assets£348,048£347,171——————————
Current assets£10,537£9,222£11,082£34,261£20,790£25,731£18,269£8,835£4,774£6,830£9,147£7,748
Cash at bank——£7,664£32,261£18,496£23,731£14,509£6,835£2,774£4,830£7,147£7,748
Debtors——£1,418£0£294£0£1,760£0————
Liabilities
Creditors within one year——————————£197,977£197,914
Creditors after one year——————————£117,764£120,940
Provisions——£32,364£39,487£29,037£0——————
Net current assets−£161,865−£173,217−£184,035−£166,517−£176,402−£172,067−£181,405−£189,698−£193,041−£190,762−£188,830−£190,166
Assets less current liabilities£186,183£173,954£350,600£388,483£323,598£175,104£165,766£157,473£154,130£156,409£158,341£157,005
People & pay
Average employees0000000—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2006-09-15
£130,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2006-09-15
All monies
Outstanding