Blenheim Interiors Limited
Other construction installation · Hunstanton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£18,587
Cash
−£14,589
Turnover
—
Profit / loss
—
Current assets
£10,114
Creditors < 1 year
£32,978
Equity
—
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£18,587 | −£13,456 | £626 | £3,769 | −£37,212 | −£84,631 | £13,714 | £55,249 | £10,292 | £99,878 |
| Equity | — | — | — | — | −£37,212 | −£84,631 | £13,714 | £55,249 | £10,292 | £99,878 |
| Assets | ||||||||||
| Property, plant & equipment | £5,395 | £7,450 | £9,934 | £10,966 | £13,662 | £17,618 | £22,937 | £26,982 | £25,136 | £22,193 |
| Current assets | £10,114 | £48,782 | £98,738 | £106,186 | — | £110,728 | £111,715 | £226,661 | £112,872 | £338,684 |
| Cash at bank | −£14,589 | £6,194 | −£9,447 | £0 | — | £10,217 | £6,014 | £120,560 | −£15,369 | £61,825 |
| Debtors | £24,703 | £42,588 | £108,185 | £106,186 | £117,288 | £100,511 | £105,701 | £106,101 | £110,366 | £247,909 |
| Stock | — | — | — | — | — | — | — | — | £17,875 | £28,950 |
| Liabilities | ||||||||||
| Creditors within one year | £32,978 | £56,416 | £90,059 | £70,633 | £66,884 | £159,301 | £115,856 | £190,497 | £118,014 | — |
| Creditors after one year | £1,118 | £13,272 | £17,987 | £37,974 | £96,502 | £48,900 | £306 | £3,121 | £4,926 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £4,216 |
| Net current assets | −£22,864 | −£7,634 | £8,679 | £35,553 | £50,404 | −£48,573 | −£4,141 | £36,164 | −£5,142 | £81,901 |
| Assets less current liabilities | −£17,469 | −£184 | £18,613 | £46,519 | £64,066 | −£30,955 | £18,796 | £63,146 | £19,994 | £104,094 |
| People & pay | ||||||||||
| Average employees | 1 | 2 | 2 | 6 | 6 | 7 | 11 | 7 | 7 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2001-08-30
All monies
Outstanding