Blythcarr Property Limited
Private Limited Company · Dunmow
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View 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 chargesFloating · created 2025-10-10
—
OutstandingFixed · created 2025-10-10
—
OutstandingFixed · created 2024-10-02
—
OutstandingAll Assets · created 2024-10-02
—
OutstandingAll Assets · created 2024-01-29
—
OutstandingShow 4 satisfied / released
Property · created 2024-01-29 · satisfied 2024-10-03
—
SatisfiedUnknown · created 2021-02-19 · satisfied 2024-01-30
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SatisfiedAll Assets · created 2021-02-19 · satisfied 2024-01-30
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SatisfiedAll Assets · created 2019-11-28 · satisfied 2020-11-14
—
Satisfied