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Companies/08582085

Blackadder Corporation 3 Limited

Private Limited Company · Leamington Spa

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees44—4—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Floating · created 2024-08-29
—
Outstanding
All Assets · created 2024-08-29
—
Outstanding
All Assets · created 2024-08-29
—
Outstanding
All Assets · created 2019-01-24
—
Outstanding
Floating · created 2019-01-24
—
Outstanding
All Assets · created 2019-01-24
—
Outstanding
Show 4 satisfied / released
All Assets · created 2015-12-22 · satisfied 2017-09-30
—
Satisfied
Fixed · created 2015-12-22 · satisfied 2017-09-30
—
Satisfied
Fixed · created 2013-12-17 · satisfied 2016-06-22
—
Satisfied
All Assets · created 2013-11-07 · satisfied 2016-06-22
—
Satisfied