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Companies/NI003447

Blakely Mccartney, Limited

Hotels and similar accommodation · Enniskillen

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,003,551
Cash
£65,015
Turnover
—
Profit / loss
—
Current assets
£110,588
Creditors < 1 year
£434,882
Equity
—
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£2,003,551£1,655,072£1,505,894£1,313,549£1,021,914£837,739£750,857£667,880£589,825——£465,961£373,513
Equity————£1,021,914£837,739£750,857£667,880———£465,961£373,513
Assets
Fixed assets———————————£2,770,055£2,855,415
Property, plant & equipment£2,350,992£2,327,766£2,364,748£2,419,071£2,376,228£2,435,119£2,504,299£2,557,680£2,624,920——£2,770,055£2,855,415
Current assets£110,588£198,592£240,789£503,373£338,779£75,682£72,908£85,713£29,341——£28,577£18,234
Cash at bank£65,015£142,999£211,248£472,262£273,777£21,432£56,511£67,733———£8,423£3,399
Debtors£32,007£49,493£24,596£26,088£62,872£50,881—£14,739—£4,276£15,799£16,160£10,428
Stock£13,566£6,100£4,945£5,023£2,130£3,369£3,369£3,241£3,339————
Liabilities
Creditors within one year£434,882£444,308£351,076£347,375£329,454£363,887—————£360,017£359,253
Creditors after one year£23,147£426,978£748,567£1,261,520£1,363,639£1,309,175—————£1,972,654£2,140,883
Net current assets−£324,294−£245,716−£110,287£155,998£9,325−£288,205−£365,434−£397,400−£303,686——−£331,440−£341,019
Assets less current liabilities£2,026,698£2,082,050£2,254,461£2,575,069£2,385,553£2,146,914£2,138,865£2,160,280£2,321,234——£2,438,615£2,514,396
People & pay
Average employees272628292340462638————
Source evidenceView filing View filing View filing View 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

4 outstanding charges
Fixed · created 2019-10-18
—
Outstanding
Fixed · created 2019-10-18
—
Outstanding
All Assets · created 2019-09-18
—
Outstanding
Unknown · created 1991-01-25
£0
Outstanding
Show 14 satisfied / released
Shares · created 2010-05-14 · satisfied 2016-03-24
All monies
Satisfied
Unknown · created 2008-06-05 · satisfied 2019-11-14
£0
Satisfied
Property · created 2008-06-05 · satisfied 2019-11-14
£0
Satisfied
Unknown · created 2002-05-02 · satisfied 2008-07-09
£0
Satisfied
Property · created 2000-02-16 · satisfied 2008-07-05
£0
Satisfied
Floating · created 1996-05-08 · satisfied 2008-08-15
£0
Satisfied
Unknown · created 1996-05-08 · satisfied 2019-11-28
£0
Satisfied
Property · created 1993-07-15 · satisfied 1995-11-14
£0
Satisfied
Property · created 1991-03-11 · satisfied 1996-09-18
£0
Satisfied
Floating · created 1990-12-28 · satisfied 1996-09-18
£0
Satisfied
Property · created 1983-05-12 · satisfied 1996-09-18
£0
Satisfied
Unknown · created 1978-09-04 · satisfied 1996-09-18
£0
Satisfied
Property · created 1973-01-31 · satisfied 1996-09-18
£0
Satisfied