Blackfordby House Investments Ltd
Private Limited Company · Burton Upon Trent
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£350,007
Cash
£3,068
Turnover
—
Profit / loss
—
Current assets
£28,395
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £350,007 | £347,408 | £330,686 | £320,540 | £303,447 | £287,226 | £265,254 | −£22,512 | −£21,556 | £120,665 | £143,440 | £3,714 | £105,194 | £95,867 | £83,059 | £133,550 | £21,828 |
| Equity | — | — | — | — | — | £287,226 | £265,254 | −£22,512 | −£21,556 | £120,665 | £143,440 | £3,714 | £105,194 | £95,867 | £83,059 | £133,550 | £21,828 |
| Assets | |||||||||||||||||
| Fixed assets | £543,619 | £544,242 | £545,020 | £545,993 | £547,209 | — | — | — | £596,693 | £727,834 | £736,400 | £856,904 | £563,525 | — | — | £619,939 | £619,939 |
| Intangible assets | — | — | — | — | — | — | — | — | £39,000 | £78,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £543,619 | £544,242 | £545,020 | £545,993 | £547,209 | £548,729 | £541,129 | £541,129 | £557,693 | £649,834 | £619,400 | £700,904 | £563,525 | £541,129 | £541,129 | £619,939 | £619,939 |
| Current assets | £28,395 | £56,088 | £63,538 | £69,925 | £70,261 | £120,597 | £97,004 | £150,167 | £530,232 | £507,423 | £520,754 | £654,532 | £15,828 | £6,143 | £2,296 | £2,445 | £3,293 |
| Cash at bank | £3,068 | £1,686 | £0 | £699 | £1,035 | £1,406 | £906 | £13,945 | £50,840 | £17,444 | £16,051 | £10,607 | £581 | £1,577 | £256 | £405 | £553 |
| Debtors | £25,327 | £54,402 | £63,538 | £69,226 | £69,226 | £119,191 | £96,098 | £136,222 | £479,392 | £476,572 | £491,296 | £630,518 | £15,247 | £4,566 | £2,040 | £2,040 | £2,740 |
| Stock | — | — | — | — | — | — | — | — | — | £13,407 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £64,903 | £61,912 | £79,588 | £75,394 | £70,110 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £885,007 | £1,031,594 | £58,045 | £20,583 | £18,568 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £228,707 | £476,128 | £416,114 | £430,822 | £441,798 | — | — |
| Net current assets | −£36,508 | −£5,824 | −£16,050 | −£5,469 | £151 | £5,854 | £17,150 | −£252,001 | −£279,952 | −£248,210 | −£364,253 | −£377,062 | −£42,217 | −£14,440 | −£16,272 | −£27,469 | −£122,143 |
| Assets less current liabilities | £507,111 | £538,418 | £528,970 | £540,524 | £547,360 | £554,583 | £558,279 | £289,128 | £316,741 | £479,624 | £372,147 | £479,842 | £521,308 | £526,689 | £524,857 | £592,470 | £497,796 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2005-09-19
All monies
OutstandingFloating · created 2005-05-27
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OutstandingFloating · created 2005-01-18
All monies
OutstandingFloating · created 2004-12-17
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OutstandingFloating · created 2004-11-22
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OutstandingFloating · created 2004-11-22
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OutstandingShow 1 satisfied / released
All Assets · created 2013-04-12 · satisfied 2020-07-06
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Satisfied