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Companies/08373883

Bl Housestyle Limited

Buying and selling of own real estate · Warwick

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-01-30 · GBP · company scope

Net assets
£7,085
Cash
£10,253
Turnover
—
Profit / loss
—
Current assets
£65,306
Creditors < 1 year
—
Equity
£7,085
Average employees
2

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 figures2025-01-30GBP · company2024-01-30GBP · company2023-01-30GBP · unknown2022-01-30GBP · unknown2021-01-30GBP · unknown2020-01-30GBP · unknown2019-01-30GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets£7,085−£41,455−£39,889−£43,052−£43,045−£42,851——————
Equity£7,085−£41,455−£39,889−£43,052−£43,045−£42,851£14,306£15,315£6,362£16,526£17,758£19,374
Assets
Property, plant & equipment£15,000£15,000£15,000£15,000£15,000£15,000£15,000£15,000£15,000£15,000£15,000£15,000
Current assets£65,306£19,371£29,567£36,536£36,859£4,045£1,319,497£12,140£544,272£536,875£2,424,669£1,617,097
Cash at bank£10,253£229£7,024£13,993£13,790£2,495£2,732£590£0—£1,104£981
Debtors£55,053£19,142£22,543£22,543£23,069£1,550£1,550£1,550£185,437£185,437£183,836£78,575
Stock——————£1,315,215£10,000£358,835£351,438——
Liabilities
Creditors within one year——————————£2,421,911£1,612,723
Net current assets£1,540−£38,946−£26,707−£18,595−£13,878−£57,851−£694£315−£8,638£1,526£2,758£4,374
Assets less current liabilities£16,540−£23,946−£11,707−£3,595£1,122−£42,851£14,306£15,315£6,362£16,526£17,758£19,374
People
Average employees22222211————
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
All Assets · created 2022-09-12
—
Outstanding
Property · created 2022-09-12
—
Outstanding
Show 10 satisfied / released
All Assets · created 2018-12-12 · satisfied 2020-05-18
—
Satisfied
Floating · created 2018-12-12 · satisfied 2020-06-10
—
Satisfied
Floating · created 2018-03-29 · satisfied 2020-05-18
—
Satisfied
Unknown · created 2016-09-15 · satisfied 2018-03-08
—
Satisfied
Unknown · created 2015-06-17 · satisfied 2018-03-08
—
Satisfied
Property · created 2014-03-31 · satisfied 2018-03-08
—
Satisfied
Fixed · created 2014-02-05 · satisfied 2018-03-08
—
Satisfied
Unknown · created 2013-03-13 · satisfied 2018-03-08
All monies
Satisfied
Fixed · created 2013-03-07 · satisfied 2018-03-08
All monies
Satisfied
All Assets · created 2013-02-12 · satisfied 2018-03-08
All monies
Satisfied