Blythevale Limited
Other letting and operating of own or leased real estate · Redditch
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,407,263
Cash
£133,037
Turnover
—
Profit / loss
—
Current assets
£267,345
Creditors < 1 year
—
Equity
£1,407,263
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,407,263 | £1,369,565 | £1,378,406 | £1,381,537 | £1,347,960 | £1,292,784 | £1,248,432 | £1,206,805 | £1,160,045 | £1,123,895 | £1,224,034 | £1,205,384 | £1,159,179 | £1,110,363 |
| Equity | £1,407,263 | £1,369,565 | £1,378,406 | £1,381,537 | £1,347,960 | £1,292,784 | £1,248,432 | £1,206,805 | £1,160,045 | £1,123,895 | £1,224,034 | £1,205,384 | — | — |
| Assets | ||||||||||||||
| Fixed assets | £1,653,233 | £1,652,576 | £1,652,682 | £1,652,788 | £1,652,895 | £1,653,001 | £1,653,107 | £1,652,575 | £1,653,296 | £1,654,046 | £1,654,796 | £1,655,216 | — | — |
| Property, plant & equipment | £658 | £1 | £107 | £213 | £320 | £426 | £532 | £0 | £721 | £1,471 | £2,221 | £2,641 | £1,656,426 | £1,651,838 |
| Current assets | £267,345 | £179,321 | £164,131 | £159,128 | £119,157 | £79,066 | £64,870 | £57,874 | £55,945 | £63,547 | £63,181 | £62,157 | £59,953 | £55,982 |
| Cash at bank | £133,037 | £54,435 | £38,882 | £24,658 | £68,082 | £30,459 | £16,843 | £21,030 | £27,032 | £28,758 | £7,171 | £11,681 | £13,667 | £15,231 |
| Debtors | £87,832 | £78,410 | £78,773 | £84,470 | £51,075 | £48,607 | £48,027 | £36,844 | £28,913 | £34,789 | £56,010 | £50,476 | £46,286 | £40,751 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £138,549 | £118,984 | £127,254 | £131,252 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £355,394 | £393,005 | £429,946 | £466,205 |
| Provisions | £150,294 | £150,294 | £150,294 | £114,031 | £114,031 | £114,031 | £114,031 | £114,031 | £116,208 | £130,023 | — | — | — | — |
| Net current assets | −£61,340 | −£132,717 | −£123,982 | −£157,220 | −£190,904 | −£246,186 | −£275,299 | −£277,093 | −£282,727 | −£267,802 | −£75,368 | −£56,827 | −£67,301 | −£75,270 |
| Assets less current liabilities | £1,591,893 | £1,519,859 | £1,528,700 | £1,495,568 | £1,461,991 | £1,406,815 | £1,377,808 | £1,375,482 | £1,370,569 | £1,386,244 | £1,579,428 | £1,598,389 | £1,589,125 | £1,576,568 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2007-01-26
All monies
OutstandingAll Assets · created 1998-01-27
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OutstandingFixed · created 1998-01-27
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OutstandingShow 3 satisfied / released
Property · created 1993-11-05 · satisfied 1998-03-19
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SatisfiedProperty · created 1993-11-05 · satisfied 1998-03-19
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SatisfiedAll Assets · created 1993-11-05 · satisfied 1998-03-19
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Satisfied