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Companies/02636470

Blackham Court Limited

Mixed farming · Faversham

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,016,805
Cash
£25,559
Turnover
—
Profit / loss
—
Current assets
£247,096
Creditors < 1 year
£1,633,391
Equity
£4,016,805
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown
Balance sheet
Net assets£4,016,805£3,957,326£4,062,438£511,169£423,960—
Equity£4,016,805£3,957,326£4,062,438£511,169£423,960£462,936
Assets
Fixed assets£5,873,100£5,863,253£5,858,072£1,699,024£1,701,749—
Property, plant & equipment£673,100£663,253£658,072£660,662£663,387—
Current assets£247,096£164,862£252,719£384,664£334,619—
Cash at bank£25,559£102,098£33,481£39,659£118,993—
Debtors£221,512£62,739£219,213£143,669——
Stock————£207,277—
Liabilities
Creditors within one year£1,633,391£1,600,789£451,563£445,729£485,618—
Creditors after one year——£1,126,790£1,126,790£1,126,790—
Provisions£470,000£470,000£470,000£0——
Net current assets−£1,386,295−£1,435,927−£198,844−£61,065−£150,999—
Assets less current liabilities£4,486,805£4,427,326£5,659,228£1,637,959£1,550,750—
Profit & loss
Profit / loss————−£38,976—
People
Average employees22333—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-04-26
—
Outstanding
Fixed · created 2023-04-26
—
Outstanding
Show 6 satisfied / released
All Assets · created 2006-12-27 · satisfied 2023-04-27
All monies
Satisfied
Floating · created 2005-09-14 · satisfied 2023-04-27
All monies
Satisfied
Unknown · created 1997-07-08 · satisfied 2022-10-19
All monies
Satisfied
Unknown · created 1994-04-26 · satisfied 2022-10-19
All monies
Satisfied
Property · created 1991-11-19 · satisfied 1999-07-28
All monies
Satisfied
Floating · created 1991-11-19 · satisfied 1999-07-20
All monies
Satisfied