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Companies/07800616

Blacklake Leisure Lettings Limited

Private Limited Company · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£194,677
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,700
Creditors < 1 year
£141,311
Equity
£194,677
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£194,677£179,356£166,410£156,696£146,211£136,083£125,159£115,418£10,547£14,225—
Equity£194,677£179,356£166,410£156,696£146,211£136,083£125,159£115,418£10,547£14,225£12,367
Assets
Fixed assets£345,022£345,030£345,038£345,051£345,068£345,090£345,120£345,160£340,394——
Property, plant & equipment————————£214£236,766£237,663
Current assets£1,700£140£551£280£2,875£1,524£1,050£320———
Cash at bank————————£892£416—
Debtors——————————£438
Liabilities
Creditors within one year£141,311£154,613£167,178£175,834£187,598£196,064£210,277£219,328—£130,651£42,265
Creditors after one year—£467£1,267£2,067£3,400£3,733———£92,306£184,001
Provisions£10,734£10,734£10,734£10,734£10,734£10,734£10,734£10,734£0——
Net current assets−£139,611−£154,473−£166,627−£175,554−£184,723−£194,540−£209,227−£219,008−£240,092−£130,235−£41,295
Assets less current liabilities£205,411£190,557£178,411£169,497£160,345£150,550£135,893£126,152£100,302£106,531£196,368
Profit & loss
Turnover——————£15,364£15,988———
Profit / loss——————£9,741£25,088———
People
Average employees0000000-222—
Source evidenceView 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

4 outstanding charges
Floating · created 2013-06-21
—
Outstanding
Fixed · created 2013-06-21
—
Outstanding
Fixed · created 2013-06-21
—
Outstanding
All Assets · created 2013-06-12
—
Outstanding