Blakerin International Holdings Limited
Hotels and similar accommodation · Ulverston
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,442,164
Cash
£556,208
Turnover
—
Profit / loss
—
Current assets
£1,396,753
Creditors < 1 year
—
Equity
£1,442,164
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,442,164 | £1,461,149 | £1,486,901 | £1,528,216 | £1,518,435 | £1,503,586 | £650,572 | £464,742 | £310,588 | £133,191 | £53,635 | −£25,354 |
| Equity | £1,442,164 | £1,461,149 | £1,486,901 | £1,528,216 | £1,518,435 | £1,503,586 | £650,572 | £464,742 | £310,588 | £133,191 | £53,635 | −£25,354 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £52,776 | £806,560 | £853,037 | £878,943 | £826,373 | £845,785 | £870,056 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £753,784 | £800,261 | £826,167 | £826,373 | £845,785 | £870,056 |
| Current assets | £1,396,753 | £1,409,907 | £1,507,061 | £1,558,465 | £1,545,672 | £1,809,648 | £822,885 | £610,044 | £493,591 | £324,496 | £228,703 | £87,502 |
| Cash at bank | £556,208 | £584,999 | £699,989 | £731,904 | £656,644 | £1,048,149 | £554,969 | £361,083 | £459,268 | £283,525 | £171,402 | £76,362 |
| Debtors | £840,545 | £824,908 | £807,072 | £826,561 | £889,028 | £761,499 | £262,366 | £243,411 | £28,773 | £36,721 | £52,301 | £6,140 |
| Stock | — | — | — | — | — | — | £5,550 | £5,550 | £5,550 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £136,686 | £136,217 | £100,001 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £880,992 | £884,636 | £882,911 |
| Net current assets | £1,389,388 | £1,408,373 | £1,506,048 | £1,547,363 | £1,544,659 | £1,529,810 | £653,197 | £466,161 | £320,064 | £187,810 | £92,486 | −£12,499 |
| Assets less current liabilities | £1,442,164 | £1,461,149 | £1,558,824 | £1,600,139 | £1,597,435 | £1,582,586 | £1,459,757 | £1,319,198 | £1,199,007 | £1,014,183 | £938,271 | £857,557 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 21 | 35 | 33 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-07-30 · satisfied 2021-11-29
All monies
Satisfied