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Companies/03397644

Blisco Ltd

Buying and selling of own real estate · Sheffield

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£6,650
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£6,650
Equity
−£6,650
Average employees
1

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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-30
Balance sheet
Net assets−£6,650−£6,650−£6,650−£6,650£6,650£6,650£6,650£182£2,080£4,713−£115,115−£112,245−£208,464−£61,329−£151,332−£108,274−£1,193
Equity−£6,650−£6,650−£6,650−£6,650£6,650£6,650£6,650£182£2,080£4,713−£115,115−£112,245−£208,464−£61,329−£151,332−£108,274−£1,193
Assets
Fixed assets———£0£0—————£118£157£209£279£372£496£635
Property, plant & equipment———————————£157—£279£372£496£635
Current assets———£0£0—£441£806£5,387£5,253£45,945£57,803£1,810,097£2,120,082£2,091,875£2,099,385£2,092,241
Cash at bank———————————£10,090—£14,529£3,989£4,154£1,258
Debtors———————————£47,713—£17,817£150£7,495£3,247
Liabilities
Creditors within one year£6,650£6,650£6,650£6,650£6,650£6,650£7,091£624£3,307£540£161,178£170,205£2,018,770£2,181,690£2,243,579——
Creditors after one year———£0—————————————
Provisions———£0—————————————
Net current assets−£6,650−£6,650−£6,650−£6,650−£6,650£6,650−£6,650£182£2,080£4,713−£115,233−£112,402−£208,673−£61,608−£151,704−£108,770−£1,828
Assets less current liabilities−£6,650−£6,650−£6,650−£6,650£6,650£6,650£6,650£182£2,080£4,713−£115,115−£112,245−£208,464−£61,329−£151,332−£108,274−£1,193
People & pay
Average employees111—1111—————————
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

0 outstanding charges
Show 8 satisfied / released
Floating · created 2006-10-11 · satisfied 2017-10-20
All monies
Satisfied
Floating · created 2006-03-14 · satisfied 2017-10-20
All monies
Satisfied
Floating · created 2004-07-21 · satisfied 2017-10-20
All monies
Satisfied
Floating · created 2004-04-16 · satisfied 2017-10-20
All monies
Satisfied
Floating · created 2004-04-08 · satisfied 2017-10-20
All monies
Satisfied
Floating · created 2001-07-31 · satisfied 2017-10-20
£215000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
Satisfied
Floating · created 2000-11-23 · satisfied 2017-10-20
All monies
Satisfied
All Assets · created 2000-06-09 · satisfied 2017-10-20
All monies
Satisfied