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Companies/03724169

Blisscroft Limited

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

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£394,210
Cash
—
Turnover
—
Profit / loss
—
Current assets
£794,277
Creditors < 1 year
£663,270
Equity
£394,210
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.

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£394,210£383,405£373,016£364,829£373,371—————£339,789£344,912£347,632£452,680£437,510£490,442£537,409
Equity£394,210£383,405£373,016£364,829£373,371£343,118£337,312£338,221£339,966£340,384£339,789£344,912£347,632£452,680£437,510£490,442£537,409
Assets
Fixed assets£786,350£786,350———————————£116,259£400,851£401,015£401,234
Property, plant & equipment——£786,350£786,350—————————£116,259£400,851£401,015£401,234
Current assets£794,277£791,080£804,776£823,474£819,829£789,402£662,805£652,298£721,129£742,601£748,509£758,629£805,228£841,446£636,312£641,706£682,328
Cash at bank——£10,041£3,710£28,553£27,529£463£10,534£215£34,855£52,977£79,123£73,764£2,235£88£2,830£9,293
Debtors——£794,735£819,764£791,276£761,873£662,342£641,764£720,914£707,746£695,532£679,506£731,464£839,211£636,224£638,876£673,035
Liabilities
Creditors within one year£663,270£656,862£674,207£694,541£446,458£446,284£420,493£409,077£381,163£402,217£408,720£413,717£457,596£505,025£599,653——
Creditors after one year——£543,903£550,454—————————————
Net current assets£131,007£134,218£130,569£128,933£373,371£343,118£242,312£243,221£339,966£340,384£339,789£344,912£347,632£336,421£36,659£250,492£297,695
Assets less current liabilities£917,357£920,568£916,919£915,283£373,371£343,118£337,312£338,221£339,966£340,384£339,789£344,912£347,632£452,680£437,510£651,507£698,929
People
Average employees00———————————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-03-27
—
Outstanding
Unknown · created 2025-10-30
—
Outstanding
Fixed · created 2021-06-30
—
Outstanding
Property · created 2021-03-22
—
Outstanding
Show 3 satisfied / released
All Assets · created 2011-01-06 · satisfied 2021-03-17
All monies
Satisfied
Property · created 2002-05-22 · satisfied 2021-03-17
All monies
Satisfied
All Assets · created 1999-05-11 · satisfied 2021-03-17
All monies
Satisfied