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Companies/03824320

Blythe Park Stud Limited

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

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£701,966
Cash
—
Turnover
—
Profit / loss
—
Current assets
£912,506
Creditors < 1 year
£2,202,653
Equity
−£701,966
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets−£701,966−£569,770−£575,218−£485,696−£299,938£63,807£97,004———£433,160£460,746£550,774£586,210
Equity−£701,966−£569,770−£575,218−£485,696−£299,938£63,807£97,004———£433,160£460,746£550,774£586,210
Assets
Fixed assets£588,181£607,193£626,261£638,330£651,837£665,702£677,497—————£913,062£931,912
Property, plant & equipment£588,181£607,193£626,261£638,330£651,837£665,702£677,497£691,721£706,303£721,266£752,465£770,137£913,062£931,912
Current assets£912,506£894,009£737,024£562,590£431,703£574,174£697,440———£128,611£149,577£381,589£377,952
Cash at bank——————————£2,468£0——
Debtors——————————£126,143£149,577£381,589£377,952
Stock£908,500£882,000£673,000£551,000£429,671£573,572£638,000———————
Liabilities
Creditors within one year£2,202,653£2,070,972£1,938,503£1,686,616£1,383,478£1,176,069£1,277,933———£349,523£353,694——
Creditors after one year——————————£98,393£105,274——
Provisions————————————£1,308£18,389
Net current assets−£1,290,147−£1,176,963−£1,201,479−£1,124,026−£951,775−£601,895−£580,493———−£220,912−£204,117−£159,813−£197,418
Assets less current liabilities−£701,966−£569,770−£575,218−£485,696−£299,938£63,807£97,004———£531,553£566,020£753,249£734,494
People
Average employees3333333333————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2014-07-17
—
Outstanding
Property · created 2005-01-21
All monies
Outstanding
Show 5 satisfied / released
Property · created 2003-07-25 · satisfied 2015-02-05
All monies
Satisfied
All Assets · created 2003-07-25 · satisfied 2015-02-14
All monies
Satisfied
Unknown · created 2002-11-08 · satisfied 2003-07-17
All monies
Satisfied
Property · created 2000-01-20 · satisfied 2002-08-16
All monies
Satisfied
Property · created 1999-08-18 · satisfied 2002-08-16
All monies
Satisfied