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Companies/03631973

Blackstone Moregate Limited

Financial intermediation not elsewhere classified · 30 Crown Place

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£756,357
Cash
£282,434
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£756,357
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302012-04-302011-04-30
Balance sheet
Net assets£756,357£655,982£589,417£541,408—————£312,217—£121,639£119,043
Equity£756,357£655,982£589,417£541,408£537,422£483,411£425,926£435,952£415,379£312,217—£121,639£119,043
Assets
Fixed assets—————————£165,643—£806,770£629,926
Intangible assets£0£0£0£0—————£47,821———
Property, plant & equipment£13,958£16,421£17,505£17,573—————£16,055£28,107£6,115£5,744
Current assets—————————£397,342—£107,988£111,820
Cash at bank£282,434£287,500£310,954£278,487—————£162,892£82,385£6,631£28,048
Debtors—————————£234,450£113,756£101,357£83,772
Liabilities
Creditors within one year———————————£438,941£170,740
Creditors after one year———————————£354,178£451,963
Provisions—————————£3,211———
Net current assets—————————£299,244—−£330,953−£58,920
Assets less current liabilities—————————£464,887—£475,817£571,006
Profit & loss
Turnover———£1,899,536—————————
Gross profit———£1,335,710—————————
Operating profit———£129,672—————————
Profit / loss———£103,986—————£88,043———
People
Average employees11121212—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2004-10-29 · satisfied 2011-02-11
All monies
Satisfied