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Companies/02662434

Blakeney Associates Limited

Other letting and operating of own or leased real estate · Maidenhead

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£296,893
Cash
£26,029
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£6,761
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets£296,893£352,668£354,929£359,337£358,534£354,282£350,408£318,475£354,412£347,179£342,459£337,387£336,675£330,888£252,378£222,139£215,701
Equity——£354,929£359,337£358,534£354,282£350,408£318,475£354,412£347,179£342,459£337,387£336,675£330,888£252,378£222,139£215,701
Assets
Fixed assets£430,463£409,687—————————————£697,035£698,237
Property, plant & equipment£463£585£409,793£409,918£410,066£396,139£396,346£396,592£692,555£692,901£693,329£693,846£694,470£695,181£623,996£697,035£698,237
Current assets——————————————£12,497£20,587£9,715
Cash at bank£26,029£25,830£27,985£32,269£31,318£40,668£30,461£7,400£1,538£1,928£371£3,930£2,557£4,423£11,291£19,381£2,585
Debtors——————————————£1,206£1,206£7,130
Liabilities
Creditors within one year£6,761£6,449————————£3,509£4,134£26,302£25,720£30,076——
Creditors after one year£75,320£75,320————————£347,732£356,255£334,050£342,996£354,039——
Provisions£73,375————————————————
Net current assets£19,268£19,381£20,907£25,190£24,239£33,589£29,382£6,321−£1,456−£1,471−£3,138−£204−£23,745−£21,297−£17,579−£3,838£5,450
Assets less current liabilities£449,731£429,068£430,700£435,108£434,305£429,728£425,728£402,913£691,099£691,430£690,191£693,642£670,725£673,884£606,417£693,197£703,687
People
Average employees331333221————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2021-10-11
—
Outstanding
Floating · created 2005-04-15
All monies
Outstanding
Floating · created 2005-04-15
All monies
Outstanding
Floating · created 2005-04-15
All monies
Outstanding
All Assets · created 2005-04-15
All monies
Outstanding
Floating · created 1998-09-23
All monies
Outstanding
Floating · created 1998-09-23
All monies
Outstanding
Floating · created 1998-01-27
All monies
Outstanding