Blackfinch Investments Limited
Financial intermediation not elsewhere classified · Cheltenham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,632,391
Cash
£5,853,958
Turnover
—
Profit / loss
£2,081,921
Current assets
£10,085,919
Creditors < 1 year
£2,459,675
Equity
£7,632,391
Average employees
1.23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,632,391 | £5,550,470 | £4,700,769 | £3,371,764 | — |
| Equity | £7,632,391 | £5,550,470 | £4,700,769 | £3,371,764 | £2,629,248 |
| Assets | |||||
| Fixed assets | £6,147 | £19,062 | — | — | — |
| Current assets | £10,085,919 | £8,154,729 | — | — | — |
| Cash at bank | £5,853,958 | £1,331,480 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £2,459,675 | £2,558,146 | — | — | — |
| Creditors after one year | £0 | £65,175 | — | — | — |
| Net current assets | £7,626,244 | £5,596,583 | — | — | — |
| Assets less current liabilities | £7,632,391 | £5,615,645 | — | — | — |
| Profit & loss | |||||
| Profit before tax | £2,288,698 | £3,362,652 | — | — | — |
| Profit / loss | £2,081,921 | £2,899,701 | — | — | — |
| People | |||||
| Average employees | 1.23 | 1.26 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2021-01-22
—
OutstandingFixed · created 2019-12-20
—
OutstandingFixed · created 2019-08-16
—
OutstandingAll Assets · created 2019-08-16
—
OutstandingUnknown · created 2010-12-23
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2019-08-15 · satisfied 2026-04-23
—
SatisfiedProperty · created 1994-09-26 · satisfied 2010-08-11
All monies
SatisfiedAll Assets · created 1993-01-18 · satisfied 1994-11-30
All monies
Satisfied