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Companies/08932055

Blighty Commercial Property Ltd

Other letting and operating of own or leased real estate · Telford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£92,671
Cash
£96,159
Turnover
—
Profit / loss
—
Current assets
£96,260
Creditors < 1 year
£376,197
Equity
£92,671
Average employees
3

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 figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-282021-03-292020-03-312019-03-302018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£92,671£68,325£54,903£32,578£29,096£58,781£46,674£35,712£26,715£17,032£1,901
Equity£92,671£68,325£54,903£32,578£29,096£58,781£46,674£35,712£26,715£17,032£1,901
Assets
Fixed assets£744,379£728,340£729,074£729,344£5,298£6,462£7,881£8,482£10,345£10,964£7,040
Property, plant & equipment£744,379£728,340£729,074£729,344£5,298————£10,964£7,040
Current assets£96,260£21,050£38,343£19,594£73,545£70,744£58,754£53,686£37,419£66,757£6,290
Cash at bank£96,159£3,307£20,682£1,509£54,489————£57,847£2,740
Debtors£101£102£100£100£101————£100£100
Stock—£17,641£17,561£17,985£18,955——————
Liabilities
Creditors within one year£376,197£380,020£211,469£215,315£49,747£18,425£19,961£26,456£21,049£60,689£11,429
Creditors after one year£371,771£301,045£501,045£501,045———————
Net current assets−£279,937−£358,970−£173,126−£195,721£23,798£52,319£38,793£27,230£16,370£6,068−£5,139
Assets less current liabilities£464,442£369,370£555,948£533,623£29,096£58,781£46,674£35,712£26,715£17,032£1,901
People
Average employees3416171515152———
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

3 outstanding charges
Floating · created 2023-09-15
—
Outstanding
Fixed · created 2021-08-04
—
Outstanding
All Assets · created 2021-05-26
—
Outstanding