Bletsoe Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£649,604
Cash
£319,253
Turnover
—
Profit / loss
£5,430
Current assets
£321,773
Creditors < 1 year
—
Equity
£649,604
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £649,604 | £644,174 | £667,271 | £621,298 | £513,796 | £500,351 | £405,119 | £406,866 | £332,358 | £323,099 | £314,322 | £300,857 | £288,974 | £276,340 |
| Equity | £649,604 | £644,174 | £667,271 | £621,298 | £513,796 | £500,351 | £405,119 | £406,866 | £332,358 | £323,099 | £314,322 | £300,857 | £288,974 | £276,340 |
| Assets | ||||||||||||||
| Fixed assets | £400,000 | £715,000 | £760,000 | £720,000 | £605,000 | £596,000 | £510,000 | £530,000 | £465,000 | £465,000 | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £465,000 | £325,000 | £325,000 | £325,000 | £325,541 |
| Current assets | £321,773 | £10,110 | £3,337 | £4,933 | £7,362 | £7,868 | £8,371 | £8,928 | £20,726 | £40,206 | £38,532 | £37,342 | £37,119 | £37,790 |
| Cash at bank | £319,253 | £7,561 | £2,019 | £4,046 | £7,279 | £5,785 | £4,288 | £2,845 | £12,563 | £10,564 | £22,635 | £13,381 | £16,116 | £14,145 |
| Debtors | £2,520 | £2,549 | £1,318 | £887 | £83 | £2,083 | £4,083 | £6,083 | £8,163 | £29,642 | £15,897 | £23,961 | £21,003 | £23,645 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £14,149 | £14,246 | £15,188 | £10,222 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £35,061 | £47,239 | £57,957 | £76,661 |
| Provisions | £21,800 | £68,600 | £79,800 | £69,800 | £43,500 | £31,400 | £23,200 | £23,600 | £15,000 | £16,700 | — | — | — | £108 |
| Net current assets | £271,404 | −£2,226 | −£5,918 | −£20,056 | −£30,684 | −£39,568 | −£51,249 | −£59,368 | −£67,935 | −£65,418 | £24,383 | £23,096 | £21,931 | £27,568 |
| Assets less current liabilities | £671,404 | £712,774 | £754,082 | £699,944 | £574,316 | £556,432 | £458,751 | £470,632 | £397,065 | £399,582 | £349,383 | £348,096 | £346,931 | £353,109 |
| Profit & loss | ||||||||||||||
| Profit / loss | £5,430 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2016-03-30 · satisfied 2025-09-17
—
SatisfiedUnknown · created 2004-05-27 · satisfied 2023-04-14
£100,524.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 1996-09-13 · satisfied 2023-04-14
All monies
Satisfied