Blackfriars Radio Limited
Private Limited Company · Elstree, Borehamwood
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£70,156
Cash
—
Turnover
—
Profit / loss
£0
Current assets
—
Creditors < 1 year
£152
Equity
£70,156
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £70,156 | £70,156 | £70,156 | £70,156 | £70,156 | £70,156 | £70,156 | £70,156 | £70,156 | £70,156 | £70,156 | £70,156 | £70,156 | £70,156 |
| Equity | £70,156 | £70,156 | £70,156 | £70,156 | £70,156 | £70,156 | £70,156 | £70,156 | £70,156 | £70,156 | £70,156 | £70,156 | £70,156 | £70,156 |
| Assets | ||||||||||||||
| Fixed assets | £70,308 | £70,308 | £70,308 | £70,308 | £70,308 | £70,308 | £70,308 | £70,308 | £70,308 | £70,308 | £70,308 | £70,308 | £70,308 | £70,308 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £70,308 | £70,308 | £70,308 | £70,308 |
| Current assets | — | — | — | £10,133 | £23,389 | £36,593 | £49,129 | £61,357 | £85,144 | £85,144 | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £96,618 | £107,992 | £118,078 | £127,416 |
| Liabilities | ||||||||||||||
| Creditors within one year | £152 | £152 | £152 | £10,285 | £13,637 | £13,912 | £13,912 | £13,912 | £13,912 | £13,912 | £14,036 | £14,036 | £14,036 | £14,036 |
| Creditors after one year | — | — | — | — | — | — | — | £47,597 | £71,384 | £71,384 | £82,734 | £94,108 | £104,194 | £113,532 |
| Net current assets | −£152 | −£152 | — | −£152 | £9,752 | £22,681 | £35,217 | £47,445 | £71,232 | £71,232 | £82,582 | £93,956 | £104,042 | £113,380 |
| Assets less current liabilities | £70,156 | £70,156 | — | £70,156 | £80,060 | £92,989 | £105,525 | £117,753 | £141,540 | £141,540 | £152,890 | £164,264 | £174,350 | £183,688 |
| Profit & loss | ||||||||||||||
| Profit / loss | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 1999-07-19 · satisfied 2024-01-16
All monies
SatisfiedAll Assets · created 1999-04-29 · satisfied 2024-01-16
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SatisfiedFloating · created 1993-09-01 · satisfied 2024-01-16
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SatisfiedFloating · created 1991-06-20 · satisfied 2024-01-16
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Satisfied