Recover Blaenavon Limited
Private Limited Company · Spalding
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-07-30 · GBP · unknown scope
Net assets
£34,252
Cash
£507
Turnover
—
Profit / loss
—
Current assets
£119,746
Creditors < 1 year
—
Equity
£34,252
Average employees
2
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 | 2022-07-30GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £34,252 | £15,587 | £2,706 | £14,889 | £4,200 | £7,462 | £4,386 | £384 | £100 |
| Equity | £34,252 | £15,587 | £2,706 | £14,889 | £4,200 | £7,462 | £4,386 | £384 | £100 |
| Assets | |||||||||
| Fixed assets | — | — | £37,866 | £40,239 | £42,606 | £44,973 | £47,340 | £0 | — |
| Property, plant & equipment | £33,132 | £35,499 | £37,866 | £40,239 | £42,606 | £44,973 | £47,340 | £0 | — |
| Current assets | £119,746 | £317,345 | £206,717 | £229,271 | £200,328 | £242,452 | £175,603 | £140,114 | £100 |
| Cash at bank | £507 | £559 | £526 | £37,405 | £20,818 | — | £103,227 | £69,976 | £0 |
| Debtors | £119,239 | £316,786 | £206,191 | £191,866 | £179,510 | £242,452 | £72,376 | £70,138 | £100 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £239,798 | £249,989 | £237,686 | £278,513 | £218,557 | £139,730 | £0 |
| Provisions | £6,295 | £5,136 | £2,079 | £4,632 | £1,048 | £1,450 | — | — | — |
| Net current assets | £7,415 | −£14,776 | −£33,081 | −£20,718 | −£37,358 | −£36,061 | −£42,954 | £384 | £100 |
| Assets less current liabilities | £40,547 | £20,723 | £4,785 | £19,521 | £5,248 | £8,912 | £4,386 | £384 | £100 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 3 | 4 | 4 | 4 | — | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2022-03-21 · satisfied 2022-11-28
—
SatisfiedAll Assets · created 2021-08-27 · satisfied 2022-11-28
—
SatisfiedAll Assets · created 2015-05-29 · satisfied 2022-11-28
—
Satisfied