Skip to contentClarengateINTELLIGENCE
Companies/06058732

Blythe Properties Limited

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

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£490,106
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£36,136
Equity
£490,106
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£490,106£483,700—£628,808——————£72,834£44,440£15,414£1,497−£22,683−£47,442
Equity£490,106£483,700—£628,808£475,253£349,446£280,961£264,535£193,845£97,722£72,834£44,440£15,414£1,497−£22,683−£47,442
Assets
Fixed assets———£1,655,464———————————£1,177,145
Property, plant & equipment£1,355,285£1,483,335—£1,655,464——————£1,174,341£1,174,725£1,175,205£1,175,805£1,176,555£1,177,145
Current assets———£191,909———————————£0
Cash at bank———£6,485————————————
Debtors£174,009£220,251—£185,424——————£3,406£6,174£3,685£1,334£4,400£0
Liabilities
Creditors within one year£36,136£117,233—£473,094——————£63,591£94,888£121,405£133,421£161,351—
Creditors after one year£997,907£1,097,515—£735,388——————£1,041,162£1,041,361£1,041,801£1,042,221£1,042,287—
Provisions£5,145£5,138—£10,083——————£160£210£270£0——
Net current assets£137,873£103,018—−£281,185——————−£60,185−£88,714−£117,720−£132,087−£156,951−£181,866
Assets less current liabilities£1,493,158£1,586,353—£1,374,279——————£1,114,156£1,086,011£1,057,485£1,043,718£1,019,604£995,279
Profit & loss
Profit / loss———£39,294————————————
People
Average employees0.010.01—1————————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Fixed · created 2023-01-05
—
Outstanding
Fixed · created 2023-01-05
—
Outstanding
Property · created 2023-01-05
—
Outstanding
Fixed · created 2023-01-05
—
Outstanding
All Assets · created 2007-07-23
£94,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
All Assets · created 2008-07-01
£79,900.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
All Assets · created 2008-02-20
94,962.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
Fixed · created 2008-02-15
£88,200.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-12-14
£107,100.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-11-09
All monies
Outstanding
Fixed · created 2007-11-09
£70,505 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-05-03
£94,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-05-04
£103500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Floating · created 2007-05-02
£99000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-03-21
£90,525 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding