Blackadder Corporation 3 Limited
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,372,695
Cash
£93,254
Turnover
—
Profit / loss
£25,261
Current assets
£534,342
Creditors < 1 year
£2,996,430
Equity
£1,372,695
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,372,695 | £1,377,434 | — | £2,314,310 | £2,346,841 |
| Equity | £1,372,695 | £1,377,434 | £2,310,198 | £2,314,310 | £2,346,841 |
| Assets | |||||
| Fixed assets | £4,482,471 | £3,742,886 | — | — | — |
| Property, plant & equipment | £4,482,469 | £3,742,884 | — | — | — |
| Current assets | £534,342 | £591,614 | — | £2,963,798 | £3,002,911 |
| Cash at bank | £93,254 | £196,406 | — | £1,095,640 | £2,509,985 |
| Debtors | £441,088 | £395,208 | — | £1,868,158 | £492,926 |
| Liabilities | |||||
| Creditors within one year | £2,996,430 | £2,259,378 | — | — | — |
| Creditors after one year | — | £50,000 | — | — | — |
| Provisions | £647,688 | £647,688 | — | £647,688 | £647,688 |
| Net current assets | −£2,462,088 | −£1,667,764 | — | £2,961,998 | £2,994,529 |
| Assets less current liabilities | £2,020,383 | £2,075,122 | — | £2,961,998 | — |
| Profit & loss | |||||
| Operating profit | −£4,739 | −£932,798 | — | — | — |
| Profit before tax | £25,261 | −£932,764 | — | — | — |
| Profit / loss | £25,261 | −£932,764 | — | — | — |
| People | |||||
| Average employees | 4 | 4 | — | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFloating · created 2024-08-29
—
OutstandingAll Assets · created 2024-08-29
—
OutstandingAll Assets · created 2024-08-29
—
OutstandingAll Assets · created 2021-04-30
—
OutstandingProperty · created 2021-04-30
—
OutstandingAll Assets · created 2021-04-30
—
OutstandingFixed · created 2021-04-30
—
OutstandingProperty · created 2021-04-30
—
OutstandingFixed · created 2021-04-30
—
OutstandingAll Assets · created 2019-01-24
—
OutstandingFloating · created 2019-01-24
—
OutstandingAll Assets · created 2019-01-24
—
OutstandingShow 4 satisfied / released
All Assets · created 2015-12-22 · satisfied 2017-09-30
—
SatisfiedFixed · created 2015-12-22 · satisfied 2017-09-30
—
SatisfiedFixed · created 2013-12-17 · satisfied 2016-06-22
—
SatisfiedAll Assets · created 2013-11-07 · satisfied 2016-06-22
—
Satisfied