Skip to contentClarengateINTELLIGENCE
Companies/11635366

Blythe Business Park Ltd

Buying and selling of own real estate · Uttoxeter

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

4 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · 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 employees2223
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2023-08-08
—
Outstanding
Fixed · created 2023-08-08
—
Outstanding
All Assets · created 2023-08-08
—
Outstanding
All Assets · created 2021-09-03
—
Outstanding