Blenheim Park Developments Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,827,672
Cash
£2,032,414
Turnover
—
Profit / loss
—
Current assets
£3,604,004
Creditors < 1 year
£900,597
Equity
£2,827,672
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,827,672 | £2,736,968 | £2,581,853 | £2,149,097 | £1,342,071 | £453,801 | £334,732 | £596,076 | £343,494 | £138,486 | −£94,084 | £18,713 |
| Equity | £2,827,672 | £2,736,968 | £2,581,853 | £2,149,097 | £1,342,071 | £453,801 | £334,732 | £596,076 | £343,494 | £138,486 | −£94,084 | £18,713 |
| Assets | ||||||||||||
| Fixed assets | £157,193 | £206,174 | £151,981 | £122,097 | £106,101 | £75,003 | — | £78,973 | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £157,193 | £206,174 | £151,981 | £122,097 | £106,101 | £75,003 | £356,197 | £78,973 | £61,696 | £43,286 | — | — |
| Current assets | £3,604,004 | £4,311,950 | £3,599,427 | £2,691,434 | £2,089,713 | £1,127,513 | £868,416 | £1,189,168 | £1,407,110 | £1,282,403 | £4,020,853 | £2,693,017 |
| Cash at bank | £2,032,414 | £3,226,685 | £1,999,367 | £1,353,397 | £1,275,326 | £401,416 | £189,397 | £440,088 | £486,463 | £523,260 | £100,786 | £186 |
| Debtors | £1,571,590 | £1,085,265 | £1,600,060 | £1,338,037 | £814,387 | £650,612 | £603,534 | £673,595 | £845,162 | £379,658 | £128,678 | £92,580 |
| Stock | £0 | £0 | £0 | — | — | £75,485 | £75,485 | £75,485 | £75,485 | £379,485 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £900,597 | £1,729,612 | £1,133,809 | £641,236 | £833,584 | £738,064 | £874,604 | — | — | — | — | — |
| Creditors after one year | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £32,928 | £51,544 | £35,746 | £23,198 | £20,159 | £10,651 | — | £11,526 | £11,722 | £8,657 | — | — |
| Net current assets | £2,703,407 | £2,582,338 | £2,465,618 | £2,050,198 | £1,256,129 | £389,449 | −£6,188 | £528,629 | £296,055 | £115,343 | −£94,084 | £18,713 |
| Assets less current liabilities | £2,860,600 | £2,788,512 | £2,617,599 | £2,172,295 | £1,362,230 | £464,452 | £350,009 | £607,602 | £357,751 | £158,629 | −£94,084 | £18,713 |
| People & pay | ||||||||||||
| Average employees | 32 | 30 | 30 | 33 | 33 | 22 | 23 | 23 | 19 | 17 | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2010-02-12
£700,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
OutstandingFixed · created 2009-10-15
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OutstandingFixed · created 2007-02-23
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OutstandingAll Assets · created 2006-11-22
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OutstandingUnknown · created 2006-02-03
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OutstandingShow 2 satisfied / released
Fixed · created 2007-11-26
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Part SatisfiedFixed · created 2007-02-28
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Part Satisfied