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Companies/SC366842

Blackstone Properties Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£289,409
Cash
£6,717
Turnover
—
Profit / loss
—
Current assets
£36,132
Creditors < 1 year
£710,711
Equity
−£289,409
Average employees
467,298

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2014-03-30GBP · unknown2013-03-31GBP · unknown2013-03-30GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets−£289,409−£430,938−£560,751−£648,254−£734,308−£422,575−£51,627£229,284£288,002£216,939£184,928—£176,068—£66,222£42,223£28,089
Equity−£289,409−£430,938−£560,751−£648,254−£734,308−£422,575−£51,627£229,284£288,002£216,939——————£28,089
Assets
Fixed assets£782,963£788,373£795,135£803,588£814,154£823,759——————————£240,000
Property, plant & equipment£21,640£27,050£33,812£42,265£52,831£823,759£753,829£565,740£470,000£590,000£590,000£590,000£590,000£590,000£590,000£590,000—
Current assets£36,132£48,871£20,805£46,404£12,367—£45,160£25,620£183,824£9,708£8,197—£88,070—£9,785£6,758£3,736
Cash at bank£6,717£17,302£14,654£27,251£12,367£5,689£1,994£24,235£144,632£7,333£5,134—£73,830—£4,435£1,518£3,496
Debtors£29,415£31,569£6,151£19,153——£43,166£1,385£39,192£2,375£3,063—£14,240—£5,350£5,240£240
Liabilities
Creditors within one year£710,711£700,790£770,591£846,817£901,663£1,252,023£850,616£362,076£365,822£382,769£413,269—£334,680—£349,498£347,235—
Creditors after one year£397,793£567,392£606,100£651,429£659,166———————£167,322—£184,065£207,300—
Net current assets−£674,579−£651,919−£749,786−£800,413−£889,296−£1,246,334−£805,456−£336,456−£181,998−£373,061−£405,072—−£246,610—−£339,713−£340,477−£211,911
Assets less current liabilities£108,384£136,454£45,349£3,175−£75,142−£422,575——————£343,390—£250,287£249,523£28,089
People
Average employees467,298—22222——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2020-09-17
—
Outstanding
Floating · created 2020-09-03
—
Outstanding
Unknown · created 2014-11-28
—
Outstanding
Unknown · created 2014-11-25
—
Outstanding
Unknown · created 2014-11-25
—
Outstanding
Unknown · created 2012-01-05
All monies
Outstanding
Unknown · created 2011-05-04
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2019-03-05 · satisfied 2022-02-16
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Satisfied
All Assets · created 2019-02-27 · satisfied 2022-02-16
—
Satisfied
Unknown · created 2014-11-28 · satisfied 2016-06-15
—
Satisfied
Unknown · created 2012-01-05 · satisfied 2018-07-11
All monies
Satisfied
All Assets · created 2009-11-27 · satisfied 2014-12-20
All monies
Satisfied