Blenheim Investments (Cleveland) Limited
Other letting and operating of own or leased real estate · Middlesbrough
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£445,753
Cash
£77,925
Turnover
—
Profit / loss
—
Current assets
£77,925
Creditors < 1 year
£15,495
Equity
£445,753
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-3012 months | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £445,753 | £445,478 | £438,885 | £433,429 | £431,307 | £417,819 | £401,425 | £389,071 | £377,511 | — |
| Equity | £445,753 | £445,478 | £438,885 | £433,429 | £431,307 | £417,819 | £401,425 | £389,071 | £377,511 | £362,205 |
| Assets | ||||||||||
| Fixed assets | £383,323 | £382,987 | £383,352 | £381,525 | £381,525 | £370,000 | £370,000 | £370,000 | £370,000 | — |
| Property, plant & equipment | £1,798 | £1,462 | £383,352 | £381,525 | £381,525 | £370,000 | £370,000 | £370,000 | £370,000 | — |
| Current assets | £77,925 | £78,340 | £67,449 | £68,305 | £59,961 | £65,276 | £42,998 | £29,729 | £24,094 | — |
| Cash at bank | £77,925 | £78,340 | £67,449 | £68,305 | £59,961 | £65,276 | £42,998 | £29,729 | £24,094 | — |
| Liabilities | ||||||||||
| Creditors within one year | £15,495 | £15,849 | £11,916 | £16,401 | £10,179 | £17,457 | £11,573 | £10,658 | £16,583 | — |
| Net current assets | £62,430 | £62,491 | £55,533 | £51,904 | £49,782 | £47,819 | £31,425 | £19,071 | £7,511 | — |
| Assets less current liabilities | £445,753 | £445,478 | £438,885 | £433,429 | £431,307 | £417,819 | £401,425 | £389,071 | £377,511 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £29,806 | — |
| People & pay | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
Fixed · created 1991-06-26 · satisfied 2018-06-04
All monies
SatisfiedAll Assets · created 1988-04-28 · satisfied 2018-06-04
All monies
SatisfiedProperty · created 1982-05-28 · satisfied 2018-06-04
All monies
SatisfiedProperty · created 1981-08-10
All monies
Satisfied