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Companies/04774977

Bladonmore Ltd

Activities of head offices · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£36,602
Cash
£12,419
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£36,602
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.

17 periods
Reported figures2024-12-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£36,602£272,081£723,427£228,205£35,231£43,465£43,413£56,968£73,319£87,537£76,201£156,401£160,703£117,706£202,364£239,203£162,775
Equity£36,602£272,081£723,427£228,205£35,231£43,465£43,413£56,968£73,319£87,537£76,201£156,401£160,703£117,706£202,364£239,203£162,775
Assets
Fixed assets——£694£694£694£694£333£8,038£24,164£10,573£10,573£10,573£10,573£10,573£10,573£23,423£127,123
Property, plant & equipment————————————————£106,133
Current assets——£747,097£1,182,918£959,242£916,537£793,214£787,104£694,747£593,521£487,661£349,472£415,258£265,703£454,527£507,958£737,432
Cash at bank£12,419£31,545£252,378£383,378£91,981£317,980£114,700£104,059£359,867£93,120£165,756£93,801£78,255£36,958£24,970£113,188£134,447
Debtors—————————£500,401£321,905£255,671£337,003£228,745£429,557£394,770£602,985
Liabilities
Creditors within one year——£24,364£955,407£924,705£873,766£750,134£738,174£645,592£516,557£422,033£203,644£265,128£158,570£262,736——
Provisions————————————————£4,104
Net current assets——£722,733£227,511£34,537£42,771£43,080£48,930£49,155£76,964£65,628£145,828£150,130£107,133£191,791£215,780£39,756
Assets less current liabilities——£723,427£228,205£35,231£43,465£43,413£56,968£73,319£87,537£76,201£156,401£160,703£117,706£202,364£239,203£166,879
People
Average employees2200000——————————
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

3 outstanding charges
All Assets · created 2007-08-20
All monies
Outstanding
All Assets · created 2005-10-10
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2004-09-17 · satisfied 2005-08-22
All monies
Satisfied