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Companies/08666396

Blakethorne Estates Limited

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£287,485
Cash
£346,389
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,057,915
Equity
£287,485
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-08-3112 months · Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-3112 months2019-08-3112 months2018-08-312017-08-312016-08-312015-08-312014-08-31
Balance sheet
Net assets£287,485£254,037£215,391£183,195£129,302£79,584£69,849£52,974£35,438£21,364£7,818£68
Equity£287,485£254,037£215,391£183,195£129,302£79,584£69,849£52,974£35,438£21,364£7,818£68
Assets
Fixed assets——————————£130,000£30,000
Property, plant & equipment£1,999,011£1,999,011£1,999,011£1,853,781£1,812,938£1,671,000£1,671,000£1,567,000£1,567,000£1,567,000£130,000—
Current assets————————£3,132£2,876£1,322£444
Cash at bank£346,389£321,461£193,907£140,588£77,748£23,181£11,610£9,077£632£1,623£1,221£211
Debtors————————£2,500£1,253£101£233
Liabilities
Creditors within one year£2,057,915£2,066,435£1,977,527£593,170£584,838£572,296£567,009£472,251£505,982£504,800£123,504£30,376
Creditors after one year———£1,218,004£1,176,546£1,042,301£1,045,752£1,050,852£1,028,712£1,043,712£0—
Net current assets−£1,711,526−£1,744,974−£1,783,620−£452,582−£507,090−£549,115−£555,399−£463,174−£502,850−£501,924−£122,182−£29,932
Assets less current liabilities———£1,401,199£1,305,848£1,121,885£1,115,601£1,103,826£1,064,150£1,065,076£7,818£68
People & pay
Average employees1————10—————
Source evidenceView 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

9 outstanding charges
Property · created 2024-02-02
—
Outstanding
Fixed · created 2023-09-07
—
Outstanding
Fixed · created 2023-07-03
—
Outstanding
Fixed · created 2022-06-21
—
Outstanding
Fixed · created 2021-12-22
—
Outstanding
Fixed · created 2021-03-23
—
Outstanding
Property · created 2020-11-23
—
Outstanding
Unknown · created 2019-11-20
—
Outstanding
Unknown · created 2017-06-30
—
Outstanding