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Companies/00691816

Blackwell Investment Company Limited

Residents property management · Maidstone

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,190,529
Cash
£219,206
Turnover
—
Profit / loss
—
Current assets
£237,091
Creditors < 1 year
£116,232
Equity
£1,190,529
Average employees
4

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£1,190,529£1,197,031£1,195,829————————————£1,456,672£1,480,651
Equity£1,190,529£1,197,031£1,195,829£1,198,984£1,201,076£1,201,555£1,191,305£1,190,016£1,186,668—£1,232,382£1,233,264£1,279,975£1,317,472£1,364,537£1,456,672£1,480,651
Assets
Fixed assets£1,069,670£1,069,670£1,069,670£1,069,062£1,069,674£1,069,674£1,068,709————————£1,068,591£1,069,212
Property, plant & equipment£1,114£1,114£1,114£506£1,118£1,118£153£1,068,709£1,068,709£1,068,709£1,068,734£1,068,734£1,068,764£1,068,799£1,068,591£1,068,591£1,069,212
Current assets£237,091£235,902£240,319£250,138£265,082£264,146£255,530£261,934£262,738—————£316,981£418,965£470,911
Cash at bank£219,206£224,462£228,879£238,698£252,492£251,556£242,940£247,839£246,220—£265,921£268,784£272,035£289,491£301,227£285,591£464,244
Debtors£17,885£11,440£11,440£11,440£12,590£12,590£12,590£14,095£16,518—————£15,754£133,374£6,667
Liabilities
Creditors within one year£116,232£108,541————————£102,273£104,254£60,824£40,818£21,035——
Net current assets£120,859£127,361£126,159£129,922£131,402£131,881£122,596£121,307£117,959—£163,648£164,530£211,211£248,673£295,946£388,081£416,756
Assets less current liabilities£1,190,529£1,197,031£1,195,829£1,198,984£1,201,076£1,201,555£1,191,305£1,190,016£1,186,668—£1,232,382£1,233,264£1,279,975£1,317,472£1,364,537£1,456,672£1,485,968
People
Average employees444444444————————
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

12 outstanding charges
Floating · created 1976-07-22
All monies
Outstanding
Property · created 1974-03-20
All monies
Outstanding
Property · created 1974-03-20
All monies
Outstanding
Unknown · created 1974-03-20
All monies
Outstanding
Floating · created 1972-02-22
All monies
Outstanding
Floating · created 1971-04-22
All monies
Outstanding
Property · created 1968-11-26
All monies
Outstanding
Unknown · created 1968-05-15
All monies
Outstanding
Property · created 1968-05-15
All monies
Outstanding
Unknown · created 1968-05-15
All monies
Outstanding
Unknown · created 1965-04-30
All monies
Outstanding
Unknown · created 1964-06-22
All monies
Outstanding