Blenheim Commercial Limited
Renting and operating of Housing Association real estate · Edgware
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,849,410
Cash
£214,966
Turnover
—
Profit / loss
£76,931
Current assets
£220,228
Creditors < 1 year
£1,018,906
Equity
£2,849,410
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,849,410 | £2,830,135 | £2,695,958 | — | — | — | £335,665 | £253,783 | £191,057 | £180,706 | £155,498 | £124,624 | £95,133 | £73,165 | £56,917 | £37,233 |
| Equity | £2,849,410 | £2,830,135 | £2,695,958 | £2,619,342 | £2,569,689 | £2,439,083 | £335,665 | £253,783 | £191,057 | £180,706 | £155,498 | £124,624 | £95,133 | £73,165 | £56,917 | £37,233 |
| Assets | ||||||||||||||||
| Fixed assets | £7,614,929 | £7,984,556 | — | — | — | — | — | — | — | — | £243,875 | £243,875 | £243,875 | £243,875 | £243,875 | £243,875 |
| Property, plant & equipment | — | — | — | — | — | — | £3,223,596 | £3,223,596 | £3,223,596 | £243,875 | £243,875 | £243,875 | £243,875 | £243,875 | £243,875 | £243,875 |
| Current assets | £220,228 | £363,121 | — | — | — | — | £306,211 | £345,111 | £54,984 | £40,067 | £22,181 | £7,475 | £1,424 | £319 | £6,742 | £27,662 |
| Cash at bank | £214,966 | £10,770 | — | — | — | — | £41,541 | £80,008 | £52,017 | £24,934 | £21,417 | £7,475 | £1,424 | £319 | £6,742 | £27,662 |
| Debtors | £5,262 | £352,351 | — | — | — | — | £264,670 | £265,103 | £2,967 | £15,133 | £764 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,018,906 | £1,167,523 | — | — | — | — | — | — | £633,029 | £73,236 | — | — | — | — | £55,591 | — |
| Creditors after one year | £3,526,184 | £3,909,362 | — | — | — | — | — | — | £2,454,494 | £30,000 | — | — | — | — | £138,109 | — |
| Provisions | £440,657 | £440,657 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£798,678 | −£804,402 | — | — | — | — | −£133,650 | −£36,673 | −£578,045 | −£33,169 | −£40,032 | −£51,344 | −£54,558 | −£54,233 | −£48,849 | −£47,614 |
| Assets less current liabilities | £6,816,251 | £7,180,154 | — | — | — | — | £3,089,946 | £3,186,923 | £2,645,551 | £210,706 | £203,843 | £192,531 | £189,317 | £189,642 | £195,026 | £196,261 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £108,658 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £108,658 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £43,928 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £12,871 | — | — | — | — | — | — | — |
| Profit / loss | £76,931 | £134,177 | — | — | — | — | — | — | £10,351 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | — | — | — | — | — | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2023-02-20
—
OutstandingFixed · created 2022-09-23
—
OutstandingFixed · created 2022-09-23
—
OutstandingFixed · created 2021-12-01
—
OutstandingFixed · created 2021-06-04
—
OutstandingProperty · created 2021-05-14
—
OutstandingFixed · created 2020-05-28
—
OutstandingFloating · created 2019-11-28
—
OutstandingFixed · created 2018-04-30
—
OutstandingFixed · created 2016-11-11
—
OutstandingFloating · created 2016-10-10
—
OutstandingFloating · created 2016-10-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-11-11
—
Part SatisfiedFixed · created 2005-09-27 · satisfied 2016-04-13
All monies
Satisfied