Bleak House Limited

Other accommodation · Sheffield

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP

Net assets

£1,098,935

Cash

£27,055

Turnover

—

Profit / loss

—

Current assets

£803,257

Creditors < 1 year

—

Equity

£1,098,935

Average employees

GBP · unknown

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

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

7 periods

Reported figures	2024-03-31	2023-03-31	2022-03-31	2020-12-31	2019-12-31	2018-12-31	2017-06-30
Balance sheet
Net assets	£1,098,935	£1,098,720	£1,100,148	£883,192	£820,662	£704,828	£600,889
Equity	£1,098,935	£1,098,720	£1,100,148	£883,192	£820,662	£704,828	£600,889
Assets
Fixed assets	—	—	—	—	£966,132	£951,576	—
Property, plant & equipment	£1,255,144	£1,269,368	£1,281,165	£950,388	£966,132	£951,576	£409,385
Current assets	£803,257	£823,739	£864,773	£224,122	£265,721	£221,542	£293,788
Cash at bank	£27,055	£51,791	£50,120	£214,805	£259,017	£214,921	£180,898
Debtors	£776,202	£771,948	£814,653	£8,301	£6,119	£6,621	£112,890
Stock	—	—	£0	£1,016	£585	£0	—
Liabilities
Creditors within one year	—	—	—	—	£392,758	£424,669	£74,539
Creditors after one year	—	—	—	—	—	—	£20,581
Provisions	£87,153	£89,455	£69,082	£8,149	£18,433	£43,621	£7,164
Net current assets	£596,778	£641,308	£667,232	−£46,019	−£127,037	−£203,127	£219,249
Assets less current liabilities	£1,851,922	£1,910,676	£1,948,397	£904,369	£839,095	£748,449	£628,634
People & pay
Average employees	35	34	31	31	32	33	31
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing