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Companies/13091948

The Blythin Lewis Picton Group Limited

Private Limited Company · Leicestershire

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£1,307,455
Cash
£2,266
Turnover
—
Profit / loss
—
Current assets
£56,807
Creditors < 1 year
—
Equity
—
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.

5 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2814 months
Balance sheet
Net assets£1,307,455£1,266,398£1,031,847£837,307£687,100
Equity————£687,100
Assets
Fixed assets£1,806,089£1,806,089£1,806,089£1,806,089£1,806,089
Current assets£56,807£74,021£46,042£34,559£37,116
Cash at bank£2,266£25,004£4,957£894£17,338
Debtors£54,541£49,017£41,085£33,665£19,778
Liabilities
Creditors£555,441£463,712£470,284£453,341—
Creditors within one year————£406,105
Creditors after one year————£750,000
Net current assets−£498,634−£389,691−£424,242−£418,782−£368,989
Assets less current liabilities£1,307,455£1,416,398£1,381,847£1,387,307£1,437,100
People & pay
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2021-05-12 · satisfied 2026-06-17
—
Satisfied