Blencorporation Ltd
Buying and selling of own real estate · Brighton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,718,466
Cash
£858,139
Turnover
—
Profit / loss
—
Current assets
£1,003,949
Creditors < 1 year
—
Equity
£2,718,466
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,718,466 | £2,112,895 | £1,976,870 | £1,420,156 | £213,666 | £82,658 | £59,950 | £41,868 |
| Equity | £2,718,466 | £2,112,895 | £1,976,870 | £1,420,156 | £213,666 | £82,658 | £59,950 | £41,868 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £550,000 | £550,000 |
| Current assets | £1,003,949 | £1,186,547 | £887,723 | £480,388 | £163,576 | £45,255 | £36,169 | £32,652 |
| Cash at bank | £858,139 | £1,157,826 | £876,430 | £426,763 | £100,676 | £42,668 | £35,582 | £31,177 |
| Debtors | £145,810 | £28,721 | £11,293 | £53,625 | £62,900 | £2,587 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £11,108,474 | £2,172,321 | £168,261 | £172,567 | £174,617 |
| Creditors after one year | — | — | — | £0 | £311,768 | £318,723 | £328,039 | £340,554 |
| Provisions | £114,202 | £315,690 | £275,315 | £281,758 | £25,613 | £25,613 | −£25,613 | −£25,613 |
| Net current assets | −£6,737,498 | −£7,709,135 | −£7,615,268 | −£10,628,086 | −£2,008,745 | −£123,006 | −£136,398 | −£141,965 |
| Assets less current liabilities | £11,575,584 | £8,190,865 | £8,149,006 | £1,701,914 | £551,047 | £426,994 | £413,602 | £408,035 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
4 outstanding chargesFixed · created 2024-12-20
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OutstandingFixed · created 2022-06-29
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OutstandingAll Assets · created 2022-06-29
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OutstandingUnknown · created 2018-02-08
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Outstanding