Blythewood Properties Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£212,131

Cash

£65,023

Turnover

—

Profit / loss

—

Current assets

£75,601

Creditors < 1 year

£1,015,403

Equity

£212,131

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-03-3112 months	2021-03-3112 months	2020-03-31	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£212,131	£158,607	£62,929	−£114,895	−£89,212	—	£466,252	£463,240	£449,847	—	£308,421	£297,181	£300,174	£293,243
Equity	£212,131	£158,607	£62,929	−£114,895	−£89,212	£147,146	£466,252	£463,240	£449,847	£387,590	£308,421	£297,181	£300,174	£293,243
Assets
Fixed assets	£1,550,154	£2,150,206	£1,997,775	£2,607,867	£2,609,295	—	£4,454,481	£4,454,549	£4,435,633	—	£3,579,729	£3,575,967	£2,229,764	£1,520,428
Property, plant & equipment	£154	£206	£275	£367	£1,795	—	£3,191	£3,259	£4,343	£4,293	£3,579,729	£3,575,967	£2,229,764	£1,520,427
Current assets	£75,601	£39,269	£77,912	£69,741	£53,394	—	£42,550	£92,020	£27,209	—	£235,080	£128,492	£58,286	£54,133
Cash at bank	£65,023	£24,641	£64,061	£63,450	£45,650	—	£37,095	£35,926	£23,501	£29,835	£39,225	£110,049	£51,596	£24,970
Debtors	—	—	—	—	£7,744	—	£5,455	£56,094	£3,708	—	£195,855	£18,443	£6,690	£29,163
Liabilities
Creditors within one year	£1,015,403	£1,562,579	£1,586,703	£2,792,433	£1,881,560	—	—	—	—	—	£1,659,388	£1,560,278	£1,507,876	£1,281,318
Creditors after one year	£398,182	£398,202	£398,148	—	£870,000	—	—	—	—	—	£1,847,000	£1,847,000	£480,000	£0
Provisions	—	—	—	—	£341	—	£32,033	£33,692	£47,248	—	—	—	—	—
Net current assets	−£939,802	−£1,523,310	−£1,508,791	−£2,722,692	−£1,828,166	—	−£2,194,196	−£2,195,617	−£2,176,538	—	−£1,424,308	−£1,431,786	−£1,449,590	−£1,227,185
Assets less current liabilities	£610,352	£626,896	£488,984	−£114,825	£781,129	—	£2,260,285	£2,258,932	£2,259,095	—	£2,155,421	£2,144,181	£780,174	£293,243
Profit & loss
Profit / loss	—	—	—	—	£967	—	£3,012	£13,393	£62,257	£87,938	—	—	—	—
People & pay
Average employees	0	0	0	2	2	—	1	—	—	—	—	—	—	—
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