Blackfriars St Ltd.
Development of building projects · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29Company | 2024-09-29Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-28 | 2016-03-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 12 satisfied / released
Fixed · created 2023-02-27 · satisfied 2025-02-21
—
SatisfiedAll Assets · created 2023-02-27 · satisfied 2025-02-21
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SatisfiedAll Assets · created 2021-12-22 · satisfied 2023-02-28
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SatisfiedProperty · created 2021-12-22 · satisfied 2023-02-28
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SatisfiedFixed · created 2019-11-07 · satisfied 2021-12-29
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SatisfiedFixed · created 2019-11-07 · satisfied 2021-12-26
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SatisfiedFixed · created 2019-11-07 · satisfied 2022-11-10
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SatisfiedFixed · created 2019-11-07 · satisfied 2023-02-28
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SatisfiedAll Assets · created 2019-11-07 · satisfied 2023-02-28
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SatisfiedProperty · created 2017-10-24 · satisfied 2025-02-21
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SatisfiedFixed · created 2015-02-26 · satisfied 2018-11-29
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SatisfiedAll Assets · created 2015-02-20 · satisfied 2018-11-29
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Satisfied