Blenheim Chalcot Ltf Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£10,241,186
Cash
£382,022
Turnover
£14,638,567
Profit / loss
£1,238,064
Current assets
£8,337,833
Creditors < 1 year
£41,297,482
Equity
−£10,241,186
Average employees
63
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£10,241,186 | −£11,479,250 | −£39,003 | £26,987 |
| Equity | −£10,241,186 | −£11,479,250 | −£39,003 | £26,987 |
| Assets | ||||
| Fixed assets | £37,878 | £23,789 | — | — |
| Property, plant & equipment | £37,776 | £23,687 | — | — |
| Current assets | £8,337,833 | £5,671,064 | £1,351,634 | £919,804 |
| Cash at bank | £382,022 | £358,388 | £103,717 | £14,096 |
| Debtors | £7,955,811 | £5,312,676 | £1,247,917 | £905,708 |
| Liabilities | ||||
| Creditors within one year | £41,297,482 | £39,333,348 | — | — |
| Net current assets | −£10,279,064 | −£11,503,039 | £851,885 | £577,695 |
| Assets less current liabilities | −£10,241,186 | −£11,479,250 | £851,885 | £577,695 |
| Profit & loss | ||||
| Turnover | £14,638,567 | £9,149,421 | — | — |
| Gross profit | £8,067,833 | £3,419,957 | — | — |
| Operating profit | £6,251,089 | −£2,011,596 | — | — |
| Profit before tax | £5,307,278 | −£2,868,357 | — | — |
| Profit / loss | £1,238,064 | −£844,189 | — | — |
| People & pay | ||||
| Average employees | 63 | 64 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.