Blakeney Homes Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£570,000
Cash
£424,853
Turnover
—
Profit / loss
—
Current assets
£4,792,306
Creditors < 1 year
—
Equity
£570,000
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £570,000 | £3,542,040 | £3,246,890 | £2,188,321 | £1,844,933 | £1,555,818 | £1,168,143 | £807,851 | £474,249 | £294,048 | £271,051 | £238,462 | £146,061 |
| Equity | £570,000 | £3,542,040 | £3,246,890 | £2,188,321 | £1,844,933 | £1,555,818 | £1,168,143 | £807,851 | £474,249 | £294,048 | £271,051 | £238,462 | £146,061 |
| Assets | |||||||||||||
| Fixed assets | — | — | £20,740 | £41,478 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £199,580 | £18,719 | £20,738 | £41,476 | £0 | £7,151 | £17,985 | £31,141 | £16,233 | £8,014 | £10,685 | £14,246 | £0 |
| Current assets | £4,792,306 | £6,993,890 | £8,310,228 | £13,227,021 | £8,284,904 | £5,338,334 | £4,932,339 | £4,247,066 | £3,715,582 | £2,647,284 | £1,933,518 | £1,155,484 | £1,167,220 |
| Cash at bank | £424,853 | £1,032,118 | £3,434,640 | £1,966,964 | £1,026,790 | £765,429 | £107,561 | £1,652,324 | £148,832 | £18,610 | £314,327 | £27,571 | £47,579 |
| Debtors | £3,663,853 | £2,423,469 | £670,702 | £38,679 | £1,707,579 | £2,853,009 | £2,632,625 | £830,817 | £253,476 | £93,871 | £93,940 | £88,027 | £277,889 |
| Stock | £703,600 | £3,538,303 | £4,204,886 | £11,221,378 | £5,550,535 | £1,719,896 | £2,192,153 | £1,763,925 | £3,313,274 | £2,534,803 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,668,617 | £920,274 | £1,021,159 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,535 | £10,994 | £0 |
| Provisions | £49,895 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £561,826 | £3,563,023 | £3,259,458 | £2,190,344 | £1,887,433 | £1,548,667 | £1,274,145 | £782,453 | £469,549 | £286,034 | £264,901 | £235,210 | £146,061 |
| Assets less current liabilities | £761,406 | £3,581,742 | £3,280,198 | £2,231,822 | £1,887,433 | £1,555,818 | £1,292,130 | £813,594 | £485,782 | £294,048 | £275,586 | £249,456 | £146,061 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 15 satisfied / released
Floating · created 2022-02-11 · satisfied 2025-10-20
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SatisfiedAll Assets · created 2021-10-22 · satisfied 2025-10-20
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SatisfiedFloating · created 2021-10-22 · satisfied 2025-10-20
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SatisfiedFloating · created 2021-02-26 · satisfied 2025-10-20
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SatisfiedFloating · created 2020-11-27 · satisfied 2023-02-03
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SatisfiedFloating · created 2020-10-06 · satisfied 2023-02-03
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SatisfiedAll Assets · created 2020-10-06 · satisfied 2023-02-03
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SatisfiedFloating · created 2018-10-23 · satisfied 2020-05-14
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SatisfiedAll Assets · created 2018-10-23 · satisfied 2020-09-30
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SatisfiedFloating · created 2018-01-19 · satisfied 2020-01-10
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SatisfiedFixed · created 2017-05-30 · satisfied 2018-11-19
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SatisfiedFixed · created 2016-08-22 · satisfied 2018-11-19
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SatisfiedProperty · created 2013-03-22 · satisfied 2018-11-19
All monies
SatisfiedAll Assets · created 2012-07-17 · satisfied 2018-09-01
All monies
SatisfiedProperty · created 2012-07-18 · satisfied 2018-11-19
All monies
Satisfied