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Companies/09208972

Blenheim Construction Limited

Private Limited Company · Farnham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2020-06-30 · GBP · unknown scope

Net assets
£535,350
Cash
£42,105
Turnover
—
Profit / loss
—
Current assets
£1,442,806
Creditors < 1 year
—
Equity
£535,350
Average employees
2

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.

6 periods
Reported figures2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£535,350£534,870————
Equity£535,350£534,870£295,187£97,926−£4,089£100
Assets
Current assets£1,442,806£1,311,162£1,325,909£477,968£630,609£100
Cash at bank£42,105£59,769£47,579£0£4,554£100
Debtors£8,068£0£16,591£15,759£0—
Stock£1,392,633£1,251,393£1,261,739£462,209£626,055—
Liabilities
Creditors within one year—————£0
Net current assets£1,027,625£534,870£295,187£97,926−£4,089£100
Assets less current liabilities£1,027,625£534,870£295,187£97,926−£4,089£100
People
Average employees2222——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2025-11-07
—
Outstanding
Floating · created 2025-11-07
—
Outstanding
Property · created 2022-07-13
—
Outstanding
Unknown · created 2020-01-14
—
Outstanding
Unknown · created 2019-12-11
—
Outstanding
Show 9 satisfied / released
All Assets · created 2021-05-17 · satisfied 2022-11-22
—
Satisfied
Fixed · created 2021-05-17 · satisfied 2022-11-22
—
Satisfied
Property · created 2020-08-07 · satisfied 2021-05-21
—
Satisfied
Fixed · created 2020-08-05 · satisfied 2025-10-17
—
Satisfied
Floating · created 2020-08-05 · satisfied 2025-10-17
—
Satisfied
Floating · created 2017-12-12 · satisfied 2023-09-20
—
Satisfied
All Assets · created 2017-01-10 · satisfied 2017-11-25
—
Satisfied
All Assets · created 2016-12-14 · satisfied 2017-11-25
—
Satisfied
All Assets · created 2015-12-10 · satisfied 2017-11-25
—
Satisfied