Blackheath Investments Ltd
Private Limited Company · Edgware
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£314,870
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,917
Creditors < 1 year
£513,982
Equity
£314,870
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £314,870 | £315,321 | £304,863 | £287,950 | £273,137 | £278,705 | £279,833 | £257,598 | £91,388 | £193,545 | — | £131,290 | £101,963 | £72,453 | £46,931 | £20,234 | £110 |
| Equity | £314,870 | £315,321 | £304,863 | £287,950 | £273,137 | £278,705 | £279,833 | £257,598 | £91,388 | £193,545 | £163,774 | £131,290 | £101,963 | £72,453 | £46,931 | £20,234 | £110 |
| Assets | |||||||||||||||||
| Fixed assets | £813,925 | £813,925 | £813,925 | £813,925 | £813,925 | £813,925 | £813,175 | £810,550 | £700,000 | £810,550 | — | £810,550 | £810,550 | — | — | £810,550 | £810,550 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £810,550 | — | £810,550 | £810,550 | £810,550 | £810,550 | £810,550 | £810,550 |
| Current assets | £15,917 | £16,092 | £6,451 | £4,446 | £2,785 | £8,770 | £25,783 | £32,284 | £22,616 | £16,750 | — | £12,845 | £15,630 | £13,077 | £18,071 | £17,187 | £9,079 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £16,750 | — | £12,397 | £15,630 | £12,246 | £16,907 | £5,914 | £9,079 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £448 | £0 | £831 | £1,164 | £11,273 | £0 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £513,982 | £513,871 | £513,913 | £520,889 | £506,465 | £481,597 | £471,336 | £472,421 | £471,618 | £472,792 | — | £396,630 | £399,335 | £56,526 | £59,494 | — | — |
| Creditors after one year | — | — | — | £8,732 | £35,558 | £61,618 | £87,014 | £112,040 | £136,750 | £160,963 | — | £295,475 | £324,882 | £694,648 | £722,196 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £22,110 | — | — | — | — | — | — | — | — |
| Net current assets | −£498,065 | −£497,779 | −£507,462 | −£516,443 | −£503,680 | −£472,827 | −£445,553 | −£440,137 | −£449,002 | −£456,042 | — | −£383,785 | −£383,705 | −£43,449 | −£41,423 | −£41,112 | −£40,211 |
| Assets less current liabilities | £315,860 | £316,146 | £306,463 | £297,482 | £310,245 | £341,098 | £367,622 | £370,413 | £250,998 | £354,508 | — | £426,765 | £426,845 | £767,101 | £769,127 | £769,438 | £770,339 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £29,771 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2004-12-06
All monies
OutstandingProperty · created 2003-12-12
All monies
Outstanding