Blackdown Leisure Motorhomes Limited
Renting and leasing of recreational and sports goods · Burnham On Sea
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£339,068
Cash
£63,833
Turnover
—
Profit / loss
—
Current assets
£1,258,877
Creditors < 1 year
—
Equity
£339,068
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £339,068 | £286,510 | £257,690 | £168,982 | £77,607 | −£10,428 | — | — |
| Equity | £339,068 | £286,510 | £257,690 | £168,982 | £77,607 | −£10,428 | −£8,946 | −£10,042 |
| Assets | ||||||||
| Fixed assets | — | — | — | £135,806 | £170,906 | £143,724 | £200,544 | £137,341 |
| Property, plant & equipment | £35,967 | £39,222 | £42,916 | — | — | — | — | — |
| Current assets | £1,258,877 | £586,477 | £569,549 | £196,478 | £133,613 | £34,765 | £9,537 | £15,909 |
| Cash at bank | £63,833 | £99,763 | £99,037 | — | — | — | — | — |
| Debtors | £110,312 | £74,120 | £63,930 | — | — | — | — | — |
| Stock | £1,084,732 | £412,594 | £406,582 | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £8,992 | £9,806 | £0 | — | — | — | — | — |
| Net current assets | £314,593 | £369,702 | £294,605 | £59,676 | −£63,299 | −£154,152 | −£209,490 | −£147,383 |
| Assets less current liabilities | £350,560 | £408,924 | £337,521 | £195,482 | £107,607 | −£10,428 | −£8,946 | −£10,042 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-01-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-02-28 · satisfied 2023-04-24
—
Satisfied