Bltp Limited
Other letting and operating of own or leased real estate · Haywards Heath
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£242,646
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,787
Creditors < 1 year
£54,300
Equity
£242,646
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £242,646 | £197,912 | £199,773 | £195,356 | £150,161 | £142,699 | £145,816 | £145,922 | £141,708 | £153,424 | £163,065 | £173,365 | £159,316 | £157,274 | £153,788 | £155,255 | £169,793 |
| Equity | £242,646 | £197,912 | £199,773 | £195,356 | £150,161 | £142,699 | £145,816 | £145,922 | £141,708 | £153,424 | £163,065 | £173,365 | £159,316 | £157,274 | £153,788 | £155,255 | £169,793 |
| Assets | |||||||||||||||||
| Fixed assets | £294,878 | £365,931 | £366,440 | £366,495 | £464,464 | £465,514 | £466,964 | £468,240 | £470,168 | £462,150 | £453,868 | £270,894 | £189,132 | £182,114 | £181,765 | £809 | £466 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £453,868 | £270,894 | £189,132 | £182,114 | £181,765 | £809 | £466 |
| Current assets | £7,787 | £83,917 | £88,597 | £103,242 | £3,579 | £6,561 | £15,021 | £12,384 | £3,930 | £25,991 | £33,614 | £6,575 | £295,830 | £325,044 | £337,307 | £437,764 | £451,490 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £30,720 | £6,575 | £19,013 | £49,544 | £58,855 | £130,090 | £129,064 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,894 | £0 | — | £500 | £3,452 | £32,674 | £30,500 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £54,300 | £136,136 | £130,919 | £134,553 | £160,935 | £156,100 | £148,586 | £134,886 | — | £114,665 | £107,024 | £104,104 | £113,406 | £127,790 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £220,052 | £217,393 | £0 | £212,240 | £222,094 | — | — | — |
| Net current assets | −£46,513 | −£52,219 | −£42,322 | −£31,311 | −£157,356 | −£149,468 | −£133,500 | −£120,947 | −£113,426 | −£88,674 | −£73,410 | −£97,529 | £182,424 | £197,254 | £201,283 | £307,846 | £322,685 |
| Assets less current liabilities | £248,365 | £313,712 | £324,118 | £335,184 | £307,108 | £316,046 | £333,464 | £347,293 | £356,742 | £373,476 | £380,458 | £173,365 | £371,556 | £379,368 | £383,048 | £308,655 | £323,151 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2015-02-23
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OutstandingFixed · created 2014-12-22
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OutstandingProperty · created 2007-10-29
All monies
OutstandingFloating · created 2007-04-27
All monies
OutstandingUnknown · created 2005-11-25
All monies
OutstandingProperty · created 2001-06-22
£54,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2001-05-29
£96,000 AND ALL OTHER MONIES FROMN THE C OMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Property · created 2003-03-29 · satisfied 2005-02-24
All monies
SatisfiedFloating · created 2001-05-10 · satisfied 2011-02-16
All monies
Satisfied