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Companies/11172845

Blrn (Holdings) Ltd

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ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-27 · GBP · Company accounts

Net assets
£353,569
Cash
—
Turnover
—
Profit / loss
—
Current assets
£890,801
Creditors < 1 year
£276,429
Equity
£353,569
Average employees
Not available

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 figures2025-01-27Company2024-01-27Company2023-01-31Company2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months
Balance sheet
Net assets£353,569£137,949£18,527————
Equity£353,569£137,949£18,527−£7,334£1,353£25,789£10
Assets
Current assets£890,801£546,409£404,011£366,282£150,000£34,584£10
Cash at bank———£51,433£0—£10
Debtors———£194,849£30,000£34,584£0
Stock————£120,000£0—
Liabilities
Creditors within one year£276,429£148,819£422,538£373,616£148,647£8,795—
Creditors after one year£260,803£259,641—————
Net current assets£614,372£397,590−£18,527−£7,334£1,353£25,789£10
Assets less current liabilities£614,372£397,590£18,527———£10
People & pay
Average employees———1111
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

4 outstanding charges
Floating · created 2026-06-02
—
Outstanding
Unknown · created 2026-06-02
—
Outstanding
Floating · created 2022-01-12
—
Outstanding
All Assets · created 2022-01-12
—
Outstanding
Show 1 satisfied / released
Fixed · created 2020-10-01 · satisfied 2026-04-24
—
Satisfied