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Companies/00670117

Blenheim House Properties (Bradford) Limited

Private Limited Company · Shipley

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,986,095
Cash
£322,826
Turnover
—
Profit / loss
£154,755
Current assets
£386,979
Creditors < 1 year
—
Equity
£3,986,095
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312010-03-312009-03-31
Balance sheet
Net assets£3,986,095£3,907,784—£4,645,785£3,996,983£3,819,662£3,910,940£3,591,692£3,616,092£2,800,961£2,592,063£2,402,889£2,222,849£1,880,097£1,759,788
Equity£3,986,095£3,907,784£4,187,629£4,645,785£3,996,983£3,819,662£3,910,940£3,591,692£3,616,092£2,800,961£2,592,063£2,402,889£2,222,849£1,880,097£1,759,788
Assets
Fixed assets£3,656,783£3,632,271£4,012,544£4,483,668£3,412,700£3,666,018£3,709,717£3,373,881£3,105,000£2,422,731———£1,670,563£1,670,563
Property, plant & equipment£0£0£0£0£0£0£0£0£0£0£2,433,981£2,445,231£2,456,481£1,670,563£1,670,563
Current assets£386,979£331,040£235,387£295,805£812,801£390,506£466,828£804,508£1,196,156£992,744£834,909£620,408£497,700£491,908£370,218
Cash at bank£322,826£254,499£174,303£264,579£759,198£337,718£417,406£460,517£851,655£663,820£510,882£321,131£199,662£100,077£370,218
Debtors£64,153£76,541£61,084£31,226£53,603£52,788£49,422£343,991£344,501£328,924£324,027£299,277£298,038£391,831£0
Liabilities
Creditors within one year——————————£676,780£660,668£727,168——
Provisions———£0£74,838£39,518£39,518£45,926£51,788£0£47£2,082£4,164——
Net current assets£329,312£275,513£175,085£162,117£659,121£193,162£240,741£263,737£562,880£378,230£158,129−£40,260−£229,468£209,534£89,225
Assets less current liabilities£3,986,095£3,907,784£4,187,629£4,645,785£4,071,821£3,859,180£3,950,458£3,637,618£3,667,880£2,800,961£2,592,110£2,404,971£2,227,013£1,880,097£1,759,788
Profit & loss
Profit / loss£154,755——£978,156———————————
People
Average employees12111——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 12 satisfied / released
Floating · created 1988-03-25 · satisfied 2017-08-03
All monies
Satisfied
Property · created 1988-03-25 · satisfied 1990-10-08
£40,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1987-01-05 · satisfied 2017-08-03
All monies
Satisfied
Property · created 1983-10-06 · satisfied 2017-08-03
All monies
Satisfied
Floating · created 1983-03-22 · satisfied 2009-08-26
All monies
Satisfied
Property · created 1981-01-16 · satisfied 2017-08-03
All monies
Satisfied
Unknown · created 1981-01-16 · satisfied 2017-08-03
All monies
Satisfied
Unknown · created 1977-07-26
£6,650
Satisfied
Property · created 1973-11-30 · satisfied 2017-08-03
All monies
Satisfied
Property · created 1973-11-30 · satisfied 2017-08-03
All monies
Satisfied
Unknown · created 1973-11-30 · satisfied 2017-08-03
All monies
Satisfied
Unknown · created 1973-09-27 · satisfied 2017-08-03
All monies
Satisfied