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Companies/01802315

Blasemere Limited

Private Limited Company · Ross On Wye

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£5,511,768
Cash
£1,133,048
Turnover
—
Profit / loss
—
Current assets
£2,078,774
Creditors < 1 year
—
Equity
£5,511,768
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£5,511,768£4,946,103£4,531,879£4,284,158£2,703,218£2,400,330£1,943,176£1,797,082£1,442,351£1,316,091£1,251,915£1,102,594£986,797£993,575£841,464£701,249
Equity£5,511,768£4,946,103£4,531,879£4,284,158£2,703,218£2,400,330£1,943,176£1,797,082£1,442,351£1,316,091£1,251,915£1,102,594£986,797£993,575£841,464£701,249
Assets
Fixed assets——————————————£907,577£834,617
Property, plant & equipment£5,583,503£5,390,253£5,088,992£5,049,638£3,716,547£3,623,124£3,601,288£2,697,554£2,584,847£1,863,948£1,639,286£1,264,608£1,254,318£1,027,425£907,577£834,617
Current assets£2,078,774£1,353,886£904,194£870,713£427,481£157,730£127,403£861,947£281,669£195,986£163,709£183,942£53,881£278,429£220,386£84,248
Cash at bank£1,133,048£709,902£378,133£844,888£382,151£110,728£95,378£826,047£214,097£151,857£11,848£38,942£25,881£147,500£144,636£62,248
Debtors£918,631£617,234£500,051£0£17,320£17,407£0—£28,072£5,379£125,111£120,000£0£107,129£52,000—
Stock£27,095£26,750£26,010£25,825£28,010£29,595£32,025£35,900£39,500£38,750——————
Liabilities
Creditors within one year——————————£414,449£239,844£225,777£231,873——
Provisions£1,120,993£1,052,466£938,754£635,695£417,843£313,557£331,120£271,839£219,344£165,223£136,631£106,112£95,625£80,406£68,498£58,460
Net current assets£1,049,258£608,316£381,641−£129,785−£595,486−£813,232−£1,123,929−£403,768−£589,819−£382,634−£250,740−£55,902−£171,896£46,556£2,385−£74,908
Assets less current liabilities£6,632,761£5,998,569£5,470,633£4,919,853£3,121,061£2,809,892£2,477,359£2,293,786£1,995,028£1,481,314£1,388,546£1,208,706£1,082,422£1,073,981£909,962£759,709
People
Average employees12121411109966———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2018-05-03
—
Outstanding
Fixed · created 2015-03-30
—
Outstanding
All Assets · created 2015-03-26
—
Outstanding