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Companies/10802694

Blinc Investments Ltd

Other business support service activities n.e.c. · Harrogate

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-27 · GBP · company scope

Net assets
£8,067,991
Cash
£875,706
Turnover
—
Profit / loss
—
Current assets
£999,339
Creditors < 1 year
—
Equity
£8,067,991
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-27GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£8,067,991£6,577,251£3,046,620£3,630,610£3,850,680£882,322£497,567£224,591
Equity£8,067,991£6,577,251£3,046,620£3,630,610£3,850,680£882,322£497,567£224,591
Assets
Fixed assets£30,263,935£26,680,714£24,386,028£23,285,123£22,588,708£15,439,260——
Property, plant & equipment£50,000£0——————
Current assets£999,339£2,932,064£167,825£679,622£1,468,828£1,520,425£1,241,265—
Cash at bank£875,706£2,911,850£167,825£645,048£1,468,828£1,519,597£1,241,265£3,353,313
Debtors£123,633£20,214£0£34,574—£828——
Liabilities
Creditors within one year——£20,899,414£19,693,566£19,395,735£15,879,344£10,609,991£10,007,909
Provisions£1,513,969£1,559,305£607,819£640,569£811,121£198,019£86,391£51,209
Net current assets−£1,266,678£2,649,363−£20,731,589−£19,013,944−£17,926,907−£14,358,919−£9,368,726−£6,654,596
Assets less current liabilities£28,997,257£29,330,077£3,654,439£4,271,179£4,661,801£1,080,341£583,958£275,800
People
Average employees22—2222—
Source evidenceView 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
Fixed · created 2025-06-23
—
Outstanding
Unknown · created 2023-08-11
—
Outstanding
Fixed · created 2020-01-13
—
Outstanding