Blackheath Lita Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,035
Cash
£1,600,278
Turnover
—
Profit / loss
—
Current assets
£1,600,278
Creditors < 1 year
£1,599,243
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-307 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,035 | £207,649 | −£263,526 | −£200,653 | £1 |
| Equity | — | — | — | — | £1 |
| Assets | |||||
| Property, plant & equipment | £0 | £2,348,643 | £3,951,522 | £3,951,522 | £0 |
| Current assets | £1,600,278 | £3,535,717 | £3,786,400 | £45,171 | £25,000 |
| Cash at bank | £1,600,278 | £2,414 | £13,786 | £170 | £0 |
| Debtors | £0 | £942,350 | £1,090,706 | £45,001 | £25,000 |
| Stock | £0 | £2,590,953 | £2,681,908 | £0 | — |
| Liabilities | |||||
| Creditors within one year | £1,599,243 | £5,676,711 | £8,001,448 | £920,546 | £25,000 |
| Creditors after one year | — | — | — | £3,276,800 | £0 |
| Net current assets | £1,035 | −£2,140,994 | −£4,215,048 | −£875,375 | £0 |
| Assets less current liabilities | — | — | — | £3,076,147 | £1 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-01-27
—
OutstandingFloating · created 2022-01-27
—
Outstanding