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Companies/11063241

Blackthorn Infotech Limited

Computer facilities management activities · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£29,946
Cash
£41,848
Turnover
—
Profit / loss
—
Current assets
£123,291
Creditors < 1 year
£93,345
Equity
£29,946
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 figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£29,946£43,649£9,549£9,313£8,718£12,492£15,464
Equity£29,946£43,649£9,549£9,313£8,718£12,492£15,464
Assets
Fixed assets——————£0
Current assets£123,291£82,837£51,917£35,902£57,337£71,996£40,841
Cash at bank£41,848£40,033£14,999————
Debtors£81,443£42,804£36,918————
Liabilities
Creditors within one year£93,345£39,188£21,658£8,925£66,055£59,504£25,377
Creditors after one year——£20,710£36,290£0—£0
Provisions——————£0
Net current assets£29,946£43,649£30,259£26,977−£8,718£12,492£15,464
Assets less current liabilities£29,946£43,649£30,259£26,977£8,718£12,492£15,464
People
Average employees——11122
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

1 outstanding charges
All Assets · created 2019-06-21
—
Outstanding