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Companies/04250338

Blakestone Limited

Other letting and operating of own or leased real estate · Uckfield

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,087,040
Cash
£34,976
Turnover
—
Profit / loss
—
Current assets
£57,091
Creditors < 1 year
—
Equity
£1,087,040
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£1,087,040£1,074,200£1,070,602£1,090,620£1,069,601£1,062,304£705,731£705,373£705,675£690,422£714,256£707,391
Equity£1,087,040£1,074,200£1,070,602£1,090,620£1,069,601£1,062,304£705,731£705,373£705,675£690,422£714,256£707,391
Assets
Current assets£57,091£34,623£32,889£151,441£123,551£132,239£130,292£124,228£127,954£131,242£134,206£132,685
Cash at bank£34,976£12,509£9,661£29,623£2,879£11,310£9,620£3,556£1,689£6,109£7,316£9,743
Debtors£22,115£22,114£23,228£121,818£120,672£120,929£120,672£120,672£126,265£125,133£126,890£122,942
Liabilities
Creditors within one year——————————£29,375£34,719
Creditors after one year——————————£610,575£610,575
Provisions£127,518£127,518£127,518£96,914£94,419£92,708£26,418£22,619£23,724£30,514——
Net current assets−£359,692−£140,082−£143,680−£154,266£28,220£121,085−£33,651£118,567£119,974£111,511£104,831£97,966
Assets less current liabilities£1,305,308£1,524,918£1,521,320£1,510,734£1,693,220£1,786,085£1,186,349£1,338,567£1,339,974£1,331,511£1,324,831£1,317,966
People
Average employees4322222——2——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Fixed · created 2025-12-15
—
Outstanding
Unknown · created 2021-10-25
—
Outstanding
Unknown · created 2021-10-25
—
Outstanding
Unknown · created 2021-10-25
—
Outstanding
All Assets · created 2021-07-29
—
Outstanding
Unknown · created 2001-12-14
All monies
Outstanding
Unknown · created 2002-11-22
All monies
Outstanding
Unknown · created 2004-04-28
£82,500.00 DUE OR TO BECOME DUE FROM THE COMPENY TO THE CHARGEE
Outstanding
Unknown · created 2004-03-15
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2004-03-15
£82,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-10-09
£85,625.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-07-22
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2002-01-28
All monies
Outstanding