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Companies/09256415

Blackfriars St Ltd.

Development of building projects · Manchester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-29 · GBP · Company accounts

Net assets
−£4,920,116
Cash
£73
Turnover
—
Profit / loss
—
Current assets
£59,400
Creditors < 1 year
£4,977,216
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-09-29Company2024-09-29Company2023-09-30Company2022-09-302021-09-302020-09-282016-03-31
Balance sheet
Net assets−£4,920,116−£2,728,235−£2,490,510−£1,575,263−£367,100−£355,845—
Equity——————−£1,405
Assets
Current assets£59,400£10,312,960£10,315,113£10,371,604£10,101,331£8,153,895£1,692,707
Cash at bank£73—£294£19,845£848£3,787£5,896
Debtors——————£810,062
Stock—£10,302,962£10,302,962£10,302,962£10,091,448£8,101,021—
Liabilities
Creditors within one year£4,977,216£13,041,195£12,805,623£5,036,867£5,589,498£5,101,541£1,694,112
Creditors after one year£2,300——£6,910,000£4,878,933£3,408,199—
Net current assets——————−£1,405
Assets less current liabilities−£4,917,816——£5,334,737£4,511,833£3,052,354−£1,405
People
Average employees111111—
Source evidenceView 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 charges
Show 12 satisfied / released
Fixed · created 2023-02-27 · satisfied 2025-02-21
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Satisfied
All Assets · created 2023-02-27 · satisfied 2025-02-21
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Satisfied
All Assets · created 2021-12-22 · satisfied 2023-02-28
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Satisfied
Property · created 2021-12-22 · satisfied 2023-02-28
—
Satisfied
Fixed · created 2019-11-07 · satisfied 2021-12-29
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Satisfied
Fixed · created 2019-11-07 · satisfied 2021-12-26
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Satisfied
Fixed · created 2019-11-07 · satisfied 2022-11-10
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Satisfied
Fixed · created 2019-11-07 · satisfied 2023-02-28
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Satisfied
All Assets · created 2019-11-07 · satisfied 2023-02-28
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Satisfied
Property · created 2017-10-24 · satisfied 2025-02-21
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Satisfied
Fixed · created 2015-02-26 · satisfied 2018-11-29
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Satisfied
All Assets · created 2015-02-20 · satisfied 2018-11-29
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Satisfied