Bliby Investments Limited
Manufacture of other plastic products · Ashford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£39,325
Cash
—
Turnover
—
Profit / loss
—
Current assets
£91,322
Creditors < 1 year
—
Equity
£39,325
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-06-30GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £39,325 | £59,227 | £138,064 | £242,769 | £204,523 | £189,312 | £151,909 | £148,130 | £101,416 | £42,278 | — | — | — | — |
| Equity | £39,325 | £59,227 | £138,064 | £242,769 | £204,523 | £189,312 | £151,909 | £148,130 | £101,416 | £42,278 | £747,582 | £799,786 | £799,786 | £751,522 |
| Assets | ||||||||||||||
| Fixed assets | £953,649 | £953,649 | £953,649 | £953,649 | £953,649 | £953,649 | £953,649 | £953,649 | £953,649 | £953,649 | £1,812,434 | £1,847,173 | £1,847,173 | £1,890,719 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,441,601 | £1,426,340 | £1,426,340 | £1,419,886 |
| Current assets | £91,322 | £250,797 | £202,504 | £169,346 | £175,644 | £164,929 | £47,694 | £100,119 | £84,194 | £60,466 | £424,627 | £465,137 | £465,137 | £349,053 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £61,035 | £90,306 | £90,306 | £52,248 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £158,719 | £200,642 | £200,642 | £135,795 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £569,853 | £555,692 | £555,692 | £422,870 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £919,626 | £956,832 | £956,832 | £1,065,380 |
| Net current assets | £37,245 | £71,274 | £67,031 | £90,456 | £91,336 | £98,719 | −£21,012 | £13,105 | £1,542 | −£19,855 | −£145,226 | −£90,555 | −£90,555 | −£73,817 |
| Assets less current liabilities | £990,894 | £1,024,923 | £1,020,680 | £1,044,105 | £1,044,985 | £1,052,368 | £932,637 | £966,754 | £955,191 | £933,794 | £1,667,208 | £1,756,618 | £1,756,618 | £1,816,902 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2023-10-24
—
OutstandingProperty · created 2015-09-23
—
OutstandingAll Assets · created 2015-07-29
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OutstandingShares · created 2013-01-03
All monies
OutstandingAll Assets · created 2012-12-31
All monies
OutstandingShow 2 satisfied / released
Property · created 1997-10-20 · satisfied 2013-11-30
All monies
SatisfiedProperty · created 1997-09-30 · satisfied 2013-11-30
All monies
Satisfied