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Companies/11676306

Blythcarr Property Limited

Private Limited Company · Dunmow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,354,219
Cash
£136,776
Turnover
—
Profit / loss
—
Current assets
£5,163,348
Creditors < 1 year
£5,447,807
Equity
£1,354,219
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.

6 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£1,354,219−£708,688£15,200£22,408£1,567£15,200
Equity£1,354,219−£708,688£15,200£22,408£1,567£15,200
Assets
Fixed assets£1,650,000£0————
Current assets£5,163,348£6,844,593£6,694,747£2,650,598£651,567£15,200
Cash at bank£136,776£82,828£93,927———
Stock£5,026,572£6,761,765£6,600,820———
Liabilities
Creditors within one year£5,447,807£7,531,766£5,753,047£40,618£5,324£0
Creditors after one year£11,322£21,515£926,500£2,587,572£644,676£0
Net current assets−£284,459−£687,173£941,700£2,609,980£646,243£15,200
Assets less current liabilities£1,365,541−£687,173£941,700£2,609,980£646,243£15,200
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2025-10-10
—
Outstanding
Fixed · created 2025-10-10
—
Outstanding
Fixed · created 2024-10-02
—
Outstanding
All Assets · created 2024-10-02
—
Outstanding
All Assets · created 2024-01-29
—
Outstanding
Show 4 satisfied / released
Property · created 2024-01-29 · satisfied 2024-10-03
—
Satisfied
Unknown · created 2021-02-19 · satisfied 2024-01-30
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Satisfied
All Assets · created 2021-02-19 · satisfied 2024-01-30
—
Satisfied
All Assets · created 2019-11-28 · satisfied 2020-11-14
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Satisfied