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Companies/02828100

Blythevale Limited

Other letting and operating of own or leased real estate · Redditch

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-302016-09-302015-09-302014-09-302013-09-302012-09-30
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 employees00000000——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2007-01-26
All monies
Outstanding
All Assets · created 1998-01-27
All monies
Outstanding
Fixed · created 1998-01-27
All monies
Outstanding
Show 3 satisfied / released
Property · created 1993-11-05 · satisfied 1998-03-19
All monies
Satisfied
Property · created 1993-11-05 · satisfied 1998-03-19
All monies
Satisfied
All Assets · created 1993-11-05 · satisfied 1998-03-19
All monies
Satisfied