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Companies/01546717

Blenheim Dales Limited

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

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

Net assets
£326,680
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,711
Creditors < 1 year
£181,471
Equity
£326,680
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£326,680£274,060£271,789£288,543£304,163£314,516£322,460£323,279£315,462£317,933£321,138£323,562£333,214£348,349£365,422£388,623£397,785£423,509£439,976
Equity£326,680£274,060£271,789£288,543£304,163£314,516£322,460£323,279£315,462£317,933£321,138£323,562£333,214£348,349£365,422£388,623£397,785£423,509£439,976
Assets
Fixed assets£495,440£495,754£496,173£496,732£497,476£498,468£499,792£501,557£503,911£507,051£511,235£516,813£510,588£498,336£498,665£500,054£500,408£501,497£501,459
Property, plant & equipment——————————£511,235£516,813£510,588£498,336£498,665£500,054£500,408£501,497£501,459
Current assets£12,711£2,555£2,481£2,976£1,499——£6,259£1,614£9,796£1,659£1,447£1,440£3,012£2,187£2,284£2,461£8,743£9,792
Cash at bank——————————£99£99£123£1,285£741£1,099£1,259£7,588£8,719
Debtors——————————£1,560£1,348£1,317£1,727£1,446£1,185£1,202£1,155£1,073
Liabilities
Creditors within one year£181,471£224,249£226,865£211,165£194,812£184,731£178,188£184,537£190,063£198,914—£194,698£178,814£152,999—————
Creditors after one year——————————£191,756————————
Net current assets−£168,760−£221,694−£224,384−£208,189−£193,313£183,232£176,612−£178,278−£188,449−£189,118£1,659−£193,251−£177,374−£149,987−£133,243−£111,431−£102,623−£77,988−£61,483
Assets less current liabilities£326,680£274,060£271,789£288,543£304,163£315,236£323,180£323,279£315,462£317,933£512,894£323,562£333,214£348,349£365,422£388,623£397,785£423,509£439,976
People
Average employees———4000————————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 1988-10-10 · satisfied 2019-07-09
All monies
Satisfied
Unknown · created 1987-10-01 · satisfied 2019-07-09
All monies
Satisfied
Unknown · created 1987-10-01 · satisfied 2019-07-09
All monies
Satisfied
Property · created 1981-07-24
All monies
Satisfied
Unknown · created 1983-04-27 · satisfied 1992-10-10
All monies
Satisfied