Blrn Limited
Private Limited Company · Borehamwood
Voluntary arrangementUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£96,214
Cash
£4,041
Turnover
—
Profit / loss
—
Current assets
£1,419,641
Creditors < 1 year
£1,298,301
Equity
£96,214
Average employees
1
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2020-03-2912 months | 2019-03-3012 months | 2018-03-3114 months | 2017-01-3113 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £96,214 | £174,817 | — | — | — | — | £153,690 | — |
| Equity | £96,214 | £174,817 | £3,552 | £6,893 | £6,893 | £105,591 | £153,690 | £157,156 |
| Assets | ||||||||
| Current assets | £1,419,641 | £1,085,919 | £209,085 | £218,218 | £218,218 | £209,908 | £250,888 | £645,655 |
| Cash at bank | £4,041 | £731 | £6,053 | £5,554 | £5,554 | £17 | £250,888 | £193,009 |
| Debtors | £1,375,259 | £926,287 | £203,032 | £0 | £0 | £209,891 | £0 | — |
| Stock | — | — | £0 | £212,664 | £212,664 | £0 | — | £452,646 |
| Liabilities | ||||||||
| Creditors within one year | £1,298,301 | £877,971 | £205,533 | £211,325 | — | — | £97,198 | — |
| Creditors after one year | £25,126 | £33,131 | — | — | — | — | — | — |
| Net current assets | £121,340 | £207,948 | £3,552 | £6,893 | £6,893 | £105,591 | £153,690 | £157,156 |
| Assets less current liabilities | — | — | — | — | £6,893 | £105,591 | £153,690 | £157,156 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
| Source evidence | 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
5 outstanding chargesRegister status requires review: Liquidation.
Property · created 2016-09-26
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OutstandingAll Assets · created 2016-09-26
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OutstandingFloating · created 2016-06-06
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OutstandingFloating · created 2016-03-09
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OutstandingAll Assets · created 2016-03-09
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Outstanding