Skip to contentClarengateINTELLIGENCE
Companies/07365480

Blakes Management Limited

Hotels and similar accommodation · Isleworth

ActiveUnited KingdomIncorporated 2010Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

6 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312021-03-312020-03-31
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 evidenceView 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 charges
Floating · created 2021-12-29
—
Outstanding
Show 5 satisfied / released
All Assets · created 2020-10-29 · satisfied 2021-11-10
—
Satisfied
All Assets · created 2017-07-14 · satisfied 2021-11-10
—
Satisfied
All Assets · created 2017-07-14 · satisfied 2021-11-10
—
Satisfied
Floating · created 2015-09-09 · satisfied 2017-07-21
—
Satisfied
Floating · created 2010-09-30 · satisfied 2016-01-04
All monies
Satisfied