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Companies/09475540

Blackthorn Homes Limited

Private Limited Company · Redhill

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£513,178
Cash
£475,158
Turnover
—
Profit / loss
—
Current assets
£580,944
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£513,178£121,357—£561,232£493,481£114,460£63,712———
Equity—————£114,460£63,712£33,408−£7,925−£5,538
Assets
Fixed assets£2,521£49,166—£2,945£6,638—————
Property, plant & equipment£2,521£49,166—£2,945£6,638£9,333£11,626£849£1,330£1,680
Current assets£580,944£146,802—£596,803£626,326£838,753£217,970£158,373£114,606£29,889
Cash at bank£475,158£16,514—£516,448£359,990£19,471£84,033£59,409£69,748£25,315
Debtors£49,914£1,906—£4,331£13,775£51,811£71,766£50,869£19,916£1,277
Stock£55,872£128,382—£76,024£252,561£767,471£62,171£48,095£24,942£3,297
Liabilities
Creditors£2,919£72,826—£38,273£138,979—————
Creditors within one year—————£733,302£165,884———
Net current assets£578,025£73,976—£558,530£487,347£105,451£52,086£32,559−£9,255−£7,218
Assets less current liabilities£580,546£123,142—£561,475£493,985£114,784£63,712£33,408−£7,925−£5,538
People
Average employees22—2111———
Source evidenceView filing 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

3 outstanding charges
All Assets · created 2019-09-26
—
Outstanding
Fixed · created 2019-09-26
—
Outstanding
All Assets · created 2019-09-26
—
Outstanding