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Companies/02705948

Blackfinch Investments Limited

Financial intermediation not elsewhere classified · Cheltenham

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · 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 employees1.231.26———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2021-01-22
—
Outstanding
Fixed · created 2019-12-20
—
Outstanding
Fixed · created 2019-08-16
—
Outstanding
All Assets · created 2019-08-16
—
Outstanding
Unknown · created 2010-12-23
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2019-08-15 · satisfied 2026-04-23
—
Satisfied
Property · created 1994-09-26 · satisfied 2010-08-11
All monies
Satisfied
All Assets · created 1993-01-18 · satisfied 1994-11-30
All monies
Satisfied