Curtain Superstore Blaydon Ltd
Private Limited Company · Blaydon-On-Tyne
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£20,756
Cash
£17,245
Turnover
—
Profit / loss
—
Current assets
£201,658
Creditors < 1 year
£210,660
Equity
£20,756
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £20,756 | £57,070 | £72,273 | £1,400,639 | £1,429,343 | £1,482,867 | £1,597,006 | £1,653,337 | £1,665,879 | — | £277,644 | £239,712 | £233,975 | £231,815 | £218,264 | £135,813 | £54,799 |
| Equity | £20,756 | £57,070 | £72,273 | £1,400,639 | £1,429,343 | £1,482,867 | £1,597,006 | £1,653,337 | £1,665,879 | — | £277,644 | £239,712 | £233,975 | £231,815 | £218,264 | £135,813 | £54,799 |
| Assets | |||||||||||||||||
| Fixed assets | £29,792 | £35,275 | £41,800 | £49,576 | £2,106,476 | £2,162,910 | £2,221,238 | £2,282,807 | £2,335,566 | — | £533,457 | £559,126 | £585,047 | £617,114 | £650,777 | £131,111 | £38,432 |
| Property, plant & equipment | £29,792 | £35,275 | £41,800 | £49,576 | £2,106,476 | £2,162,910 | £2,221,238 | £2,282,807 | £2,335,566 | £981,906 | £533,457 | £559,126 | £585,047 | £617,114 | £650,777 | £131,111 | £38,432 |
| Current assets | £201,658 | £258,348 | £546,058 | £1,769,663 | £530,978 | £482,238 | £639,918 | £712,929 | £881,060 | — | £507,066 | £387,543 | £441,639 | £388,505 | £333,398 | £370,342 | £357,984 |
| Cash at bank | £17,245 | £34,828 | £157,202 | £1,403,814 | £113,039 | £462 | £18,300 | £10,043 | £29,506 | £96,979 | £188,757 | £63,818 | £9,881 | £7,088 | £4,371 | £265 | £16,788 |
| Debtors | £3,968 | £39,205 | £206,491 | £133,309 | £135,436 | £135,451 | £125,273 | £636 | £104 | — | £0 | — | £73,483 | £32,519 | £344 | £16,044 | — |
| Stock | £180,445 | £184,315 | £182,365 | £232,540 | £282,503 | £346,325 | £496,345 | £702,250 | £851,450 | £352,850 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £210,660 | £236,519 | £515,551 | £418,566 | £365,378 | £472,799 | £516,265 | £689,812 | £814,223 | — | £322,090 | £442,798 | £507,093 | £453,994 | — | — | — |
| Creditors after one year | — | — | — | — | £842,699 | £689,448 | £747,851 | £652,553 | £736,490 | — | £440,755 | £262,898 | £284,357 | £316,680 | — | — | — |
| Provisions | £34 | £34 | £34 | £34 | £34 | £34 | £34 | £34 | £34 | — | £34 | £1,261 | £1,261 | £3,130 | £6,662 | £7,324 | £8,071 |
| Net current assets | −£9,002 | £21,829 | £30,507 | £1,351,097 | £165,600 | £9,439 | £123,653 | £23,117 | £66,837 | — | £184,976 | −£55,255 | −£65,454 | −£65,489 | −£87,565 | £12,026 | £24,438 |
| Assets less current liabilities | £20,790 | £57,104 | £72,307 | £1,400,673 | £2,272,076 | £2,172,349 | £2,344,891 | £2,305,924 | £2,402,403 | — | £718,433 | £503,871 | £519,593 | £551,625 | £563,212 | £143,137 | £62,870 |
| People | |||||||||||||||||
| Average employees | 12 | 15 | 16 | 17 | 16 | 15 | 15 | 15 | 15 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2015-06-30 · satisfied 2023-10-26
—
SatisfiedAll Assets · created 2015-06-30 · satisfied 2023-10-26
—
SatisfiedProperty · created 2010-05-21 · satisfied 2015-07-01
£367,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied