Blackthorns House Limited
Accounting and auditing activities · Brierley Hill
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£377,657
Cash
£105,367
Turnover
—
Profit / loss
—
Current assets
£510,799
Creditors < 1 year
—
Equity
£377,657
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £377,657 | £319,631 | £278,390 | £259,189 | £158,210 | £105,769 | £103,314 | £52,485 | £12,439 | £32,144 | £31,756 | £58,529 |
| Equity | £377,657 | £319,631 | £278,390 | £259,189 | £158,210 | £105,769 | £103,314 | £52,485 | £12,439 | £32,144 | £31,756 | £58,529 |
| Assets | ||||||||||||
| Fixed assets | £180,437 | £207,566 | £240,320 | £246,383 | £274,930 | £284,281 | £301,863 | £325,053 | £394,862 | £199,910 | £205,898 | £238,035 |
| Intangible assets | £162,399 | £186,272 | £210,146 | £234,019 | £258,092 | £273,938 | £288,503 | £301,952 | £362,968 | £156,522 | — | — |
| Property, plant & equipment | £18,038 | £21,294 | £30,174 | £12,364 | £16,838 | £10,343 | £13,360 | £23,101 | £31,894 | £43,388 | £40,031 | £62,823 |
| Current assets | £510,799 | £497,607 | £404,389 | £411,197 | £314,104 | £367,793 | £405,880 | £481,428 | £341,706 | £261,160 | £239,141 | £211,794 |
| Cash at bank | £105,367 | £65,592 | £35,831 | £0 | £39,927 | £1,695 | £153 | £200 | £39,360 | £2,372 | £717 | £1,862 |
| Debtors | £405,432 | £432,015 | £368,558 | £411,197 | £274,177 | £366,098 | £405,727 | £481,228 | £302,346 | £258,788 | £238,424 | £209,932 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £178,783 | £158,800 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £233,000 | £228,000 |
| Provisions | £4,000 | £4,000 | £6,000 | £1,200 | £1,500 | £0 | — | £1,000 | £2,000 | £3,400 | £1,500 | £4,500 |
| Net current assets | £278,328 | £170,047 | £147,226 | £126,157 | £38,817 | £90,077 | £99,685 | £10,985 | −£49,866 | £44,516 | £60,358 | £52,994 |
| Assets less current liabilities | £458,765 | £377,613 | £387,546 | £372,540 | £313,747 | £374,358 | £401,548 | £336,038 | £344,996 | £244,426 | £266,256 | £291,029 |
| People | ||||||||||||
| Average employees | 0 | 5 | 5 | 5 | 15 | 15 | 19 | 22 | 19 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-06-02
—
OutstandingFixed · created 2015-08-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-03-26 · satisfied 2016-11-27
—
SatisfiedAll Assets · created 2013-03-28 · satisfied 2016-11-27
All monies
SatisfiedAll Assets · created 2013-01-11
All monies
Part Satisfied