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Companies/03809334

Blissfull Limited

Buying and selling of own real estate · Rickmansworth

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£463,686
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£756,900
Creditors < 1 year
—
Equity
£463,686
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31Unknown currency · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£463,686£464,912£564,379—£571,104£569,229£392,484£395,518£395,185£393,549£390,408£375,569£372,972£383,643£417,869£382,380
Equity£463,686£464,912£564,379—£571,104£569,229£392,484£395,518£395,185£393,549£390,408£375,569£372,972£383,643£417,869£382,380
Assets
Fixed assets——————————£132,805£132,805£132,805£132,805£132,805£0
Property, plant & equipment——————£132,805£132,805£132,805£132,805£132,805£132,805£132,805£132,805£132,805£0
Current assets£756,900£764,030£654,522—£658,735£625,119£629,125£716,213£631,325£531,437£503,961£454,040£520,884£257,084£305,145£442,639
Cash at bank£0£1,144£1,636—£3,946£57,233£300,212£87,300£2,412£33£48£131,127£28,510£4,586£85,368£141,677
Debtors£526,900£532,886£422,886—£424,789£337,886£98,913£398,913£398,913£301,404£273,913£82,913£82,913£120,037£101,391£82,864
Liabilities
Creditors within one year————————£175,040£76,787———£6,246£20,081—
Creditors after one year————————£193,905£193,906———£0——
Provisions——£22,278—£22,278£22,278——————————
Net current assets£463,686£464,912£482,047—£491,095£456,466£453,584£456,618£456,285£454,650£447,568£432,729£494,632£250,838£285,064£382,380
Assets less current liabilities£463,686£464,912£812,047—£821,095£786,466£586,389£589,423£589,090£587,455£580,373£565,534£627,437£383,643£417,869£382,380
Profit & loss
Turnover————————£15,081———————
Gross profit————————£15,081———————
Operating profit————————£8,286———————
Profit before tax————————£2,069———————
Profit / loss————————£1,636———————
People
Average employees22100022————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All monies
Outstanding
£65,250.00 DUE FROM THE COMPANY TO THE C HARGEE
Outstanding
All Assets · created 1999-09-16
All monies
Outstanding