Blakenhall & Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£23,086,654
Cash
£554,971
Turnover
—
Profit / loss
—
Current assets
£1,884,013
Creditors < 1 year
—
Equity
£23,086,654
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £23,086,654 | £22,799,153 | £22,553,728 | — | — | — | — |
| Equity | £23,086,654 | £22,799,153 | £22,553,728 | — | £23,178,396 | £22,837,213 | £18,967,643 |
| Assets | |||||||
| Current assets | £1,884,013 | £2,158,710 | £2,241,874 | — | £864,783 | £559,366 | £1,352,159 |
| Cash at bank | £554,971 | £1,604,687 | £1,685,133 | — | £352,486 | £66,469 | £1,016,434 |
| Debtors | £1,329,042 | £554,023 | £556,741 | — | £512,297 | £492,897 | £335,725 |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,962,505 | — | £2,333,473 | £2,369,239 | — |
| Provisions | £3,600,000 | £3,600,000 | £3,600,000 | — | — | — | — |
| Net current assets | £812,295 | £524,794 | £279,369 | — | −£1,468,690 | −£1,809,873 | £295,057 |
| Assets less current liabilities | £26,686,654 | £26,399,153 | £26,153,728 | — | £23,178,396 | £22,837,213 | £18,967,643 |
| People | |||||||
| Average employees | 0 | 3 | 3 | — | 3 | 3 | 3 |
| Source evidence | 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
0 outstanding chargesShow 10 satisfied / released
Fixed · created 2016-11-21 · satisfied 2018-07-05
—
SatisfiedFixed · created 2015-10-16 · satisfied 2016-11-03
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SatisfiedAll Assets · created 2003-03-21 · satisfied 2017-05-12
All monies
SatisfiedProperty · created 2003-03-21 · satisfied 2017-05-12
All monies
SatisfiedShares · created 1998-03-31 · satisfied 2017-05-12
All monies
SatisfiedFloating · created 1998-03-31 · satisfied 2017-05-12
All monies
SatisfiedProperty · created 1998-03-31 · satisfied 2003-03-28
All monies
SatisfiedAll Assets · created 1994-04-05 · satisfied 2000-01-28
£2,300,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THIS DEED
SatisfiedAll Assets · created 1992-06-24 · satisfied 1997-08-06
All monies
SatisfiedProperty · created 1986-08-05 · satisfied 1998-04-15
SECURING £1,800,000 ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AN D/OR FIRM 4 LIMITED TO THE CHARGEE ON AN Y ACCOUNT WHATSOEVER
Satisfied