Blythe Business Park Ltd
Buying and selling of own real estate · Uttoxeter
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£486,420
Cash
£129,491
Turnover
—
Profit / loss
—
Current assets
£3,687,512
Creditors < 1 year
—
Equity
£486,420
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £486,420 | £350,775 | £227,332 | £115,760 |
| Equity | £486,420 | £350,775 | £227,332 | £115,760 |
| Assets | ||||
| Fixed assets | £7,201,965 | £7,200,000 | — | — |
| Property, plant & equipment | £1,965 | £0 | — | — |
| Current assets | £3,687,512 | £3,558,893 | £3,031,080 | £1,200,219 |
| Cash at bank | £129,491 | £10,457 | £59,632 | £3,896 |
| Debtors | £3,558,021 | £3,548,436 | £2,971,448 | £1,196,323 |
| Liabilities | ||||
| Provisions | £1,098,248 | £1,098,248 | £1,098,248 | £1,098,248 |
| Net current assets | −£5,617,297 | −£500,240 | −£571,547 | −£4,389,003 |
| Assets less current liabilities | £1,584,668 | £6,699,760 | £6,628,453 | £2,810,997 |
| People | ||||
| Average employees | 2 | 2 | 2 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-08-08
—
OutstandingFixed · created 2023-08-08
—
OutstandingAll Assets · created 2023-08-08
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OutstandingAll Assets · created 2021-09-03
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Outstanding