Blumin Capital Ltd
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£623,621
Cash
—
Turnover
—
Profit / loss
—
Current assets
£143,731
Creditors < 1 year
£177,104
Equity
£623,621
Average employees
0
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 | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £623,621 | £580,935 | £538,109 | £523,378 | £488,997 | £450,074 | £363,434 | £416,313 | £444,519 | £456,120 | £443,293 | £8,054 |
| Equity | £623,621 | £580,935 | £538,109 | £523,378 | £488,997 | £450,074 | £363,434 | £416,313 | £444,519 | £456,120 | £443,293 | £8,054 |
| Assets | ||||||||||||
| Fixed assets | £2,476,994 | £2,477,112 | £2,477,270 | £2,477,481 | £2,415,262 | £2,415,637 | £2,416,137 | £2,416,803 | £1,750,657 | £1,704,739 | £1,703,015 | £1,283,979 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,703,015 | £1,283,979 |
| Current assets | £143,731 | £86,832 | £256,819 | £153,835 | £93,096 | £28,473 | £19,399 | £25,323 | £2,059 | £40,656 | £19,932 | £49,413 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £17,932 | £47,641 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,000 | £1,772 |
| Liabilities | ||||||||||||
| Creditors within one year | £177,104 | £163,009 | £375,980 | — | £322,561 | £297,236 | £375,302 | £775,813 | £58,197 | £39,275 | £29,654 | £75,338 |
| Creditors after one year | — | — | — | — | £1,696,800 | £1,696,800 | £1,696,800 | £1,250,000 | £1,250,000 | £1,250,000 | £1,250,000 | £1,250,000 |
| Net current assets | −£33,373 | −£76,177 | — | −£257,303 | −£229,465 | −£268,763 | −£355,903 | −£750,490 | −£56,138 | £1,381 | −£9,722 | −£25,925 |
| Assets less current liabilities | £2,443,621 | £2,400,935 | — | £2,220,178 | £2,185,797 | £2,146,874 | £2,060,234 | £1,666,313 | £1,694,519 | £1,706,120 | £1,693,293 | £1,258,054 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | — | 1 | 1 | 1 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-02-07
—
OutstandingFixed · created 2023-02-07
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OutstandingShow 5 satisfied / released
All Assets · created 2018-10-10 · satisfied 2022-08-10
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SatisfiedAll Assets · created 2018-10-10 · satisfied 2022-08-10
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SatisfiedUnknown · created 2018-04-13 · satisfied 2022-08-16
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SatisfiedAll Assets · created 2017-08-02 · satisfied 2022-08-16
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SatisfiedAll Assets · created 2015-04-17 · satisfied 2018-04-11
—
Satisfied