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Companies/10990424

The Blackpool Portfolio Company Limited

Buying and selling of own real estate · Blackpool

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-10-30 · GBP · Company accounts

Net assets
£477,107
Cash
—
Turnover
—
Profit / loss
—
Current assets
£140,143
Creditors < 1 year
£53,498
Equity
£477,107
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-10-30Company2023-10-30Company2022-10-302021-10-302020-10-302019-10-302018-10-30
Balance sheet
Net assets£477,107£491,896£483,044£461,651£469,055£47,084£22,125
Equity£477,107£491,896£483,044£461,651£469,055£47,084£22,125
Assets
Fixed assets£686,153£686,153£686,153£686,153£792,123£257,123£589,595
Current assets£140,143£202,463£194,684£201,133£163,391£140,420£15,001
Liabilities
Creditors within one year£53,498£60,133£55,277£67,739£106,459£350,459£580,425
Creditors after one year£295,691£336,587£342,516£357,896£380,000£0£2,046
Net current assets£86,645£142,330£139,407£133,394£56,932−£210,039−£565,424
Assets less current liabilities£772,798£828,483£825,560£819,547£849,055£47,084£24,171
People & pay
Average employees——11111
Source evidenceView 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 charges
All Assets · created 2020-09-30
—
Outstanding
Fixed · created 2020-09-30
—
Outstanding
Show 5 satisfied / released
Fixed · created 2020-07-07 · satisfied 2023-04-20
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Satisfied
Floating · created 2019-08-30 · satisfied 2020-10-01
—
Satisfied
Unknown · created 2019-08-30 · satisfied 2020-10-01
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Satisfied
Floating · created 2017-11-27 · satisfied 2019-07-01
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Satisfied
Floating · created 2017-11-07 · satisfied 2019-07-01
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Satisfied