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Companies/03180089

Blackborn Limited

Private Limited Company · Uxbridge

Active - Proposal to Strike offUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2021-05-31 · GBP

Net assets
−£101,037
Cash
£18,266
Turnover
—
Profit / loss
—
Current assets
£48,632
Creditors < 1 year
£155,464
Equity
—
Average employees
7

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets−£101,037−£66,422−£69,670−£14,727£970£7,926—£1,988———−£12,131−£15,239−£15,903−£33,536
Equity——−£69,670−£14,727£970£7,926£391£1,988£402£268£156−£12,131−£15,239−£15,903−£33,536
Assets
Fixed assets———————£1,736———£4,547£4,500£5,881£7,549
Property, plant & equipment£770£871£1,300£1,264£1,885£2,573—£1,736£2,929£3,100£4,281£4,547£4,500£5,881£7,549
Current assets£48,632£71,056£30,807£56,206£80,427£80,965—£76,964£61,434£80,580£109,269£132,996£89,928£124,442£126,117
Cash at bank£18,266£23,256—£6,507£10,894£4,608—£150£1,695£26,018£11,400—£483£2,132−£85
Debtors£27,243£45,147£28,676£48,586£64,938£71,261—£70,435£51,844£49,307£92,826£127,113£81,392£116,024£119,647
Stock£3,123£2,653£2,131£1,113£4,595£5,096—————————
Liabilities
Creditors within one year£155,464£138,349£101,777£72,197£81,342£75,612—£80,378£63,961£83,412£113,394————
Net current assets−£101,807−£67,293−£70,970−£15,991−£915£5,353—£503−£2,527−£2,832−£4,125−£11,053−£19,739−£21,784−£41,085
Assets less current liabilities———————£2,239£402£268£156−£6,506−£15,239−£15,903−£33,536
Profit & loss
Profit / loss—————£18,535—————————
People
Average employees767————————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 1998-02-27
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2001-12-14 · satisfied 2012-01-25
All monies
Satisfied
Unknown · created 2000-12-01 · satisfied 2012-01-25
All monies
Satisfied
Unknown · created 2000-12-01 · satisfied 2012-01-25
£9,750 FROM THE COMPANY TO THE CHARGEE
Satisfied