Blakes Management Limited
Hotels and similar accommodation · Isleworth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£10,748,869
Cash
£47,782
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£10,748,869
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£10,748,869 | −£9,393,519 | −£7,916,778 | −£6,446,471 | −£5,675,294 | −£4,292,994 |
| Equity | −£10,748,869 | −£9,393,519 | −£7,916,778 | −£6,446,471 | −£5,675,294 | −£4,292,994 |
| Assets | ||||||
| Property, plant & equipment | £3,553,327 | £4,396,020 | £4,326,604 | £1,861,728 | £1,214,845 | £1,223,144 |
| Cash at bank | £47,782 | £29,044 | £233,280 | £20,860 | £61,697 | £302,248 |
| Debtors | £2,346,110 | £2,235,447 | £1,502,311 | £1,179,817 | £813,861 | £1,086,366 |
| Stock | £52,416 | £52,416 | £45,028 | £65,312 | £77,909 | £84,511 |
| Liabilities | ||||||
| Net current assets | £385,934 | — | — | — | −£1,641,056 | — |
| Assets less current liabilities | £3,939,261 | £4,646,654 | £4,196,073 | £616,485 | −£426,211 | −£1,418,967 |
| People | ||||||
| Average employees | — | — | — | — | 58 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-12-29
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-10-29 · satisfied 2021-11-10
—
SatisfiedAll Assets · created 2017-07-14 · satisfied 2021-11-10
—
SatisfiedAll Assets · created 2017-07-14 · satisfied 2021-11-10
—
SatisfiedFloating · created 2015-09-09 · satisfied 2017-07-21
—
SatisfiedFloating · created 2010-09-30 · satisfied 2016-01-04
All monies
Satisfied