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Companies/05496550

Blb Developments (Yorkshire) Limited

Private Limited Company · Dronfield

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£103,826
Cash
£3,723
Turnover
—
Profit / loss
—
Current assets
£5,640
Creditors < 1 year
£227,221
Equity
£103,826
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.

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-07-312014-07-31
Balance sheet
Net assets£103,826£83,152£28,446£38,963£6,365£3,183£33,131£56,987£51,534£47,466£56,316£82,922
Equity£103,826£83,152£28,446£38,963£6,365£3,183£33,131£56,987£51,534£47,466£56,316£82,922
Assets
Fixed assets£1,536,931£1,625,023£1,729,708£1,744,589£1,729,031£1,743,595£1,261,587£1,266,906£1,075,392£1,083,102£1,088,902£1,099,405
Property, plant & equipment£1,536,931£1,625,023£1,729,708£1,744,589£1,729,031£1,743,595£1,261,587£1,266,906£1,075,392£1,083,102£1,088,902£1,099,405
Current assets£5,640£2,728£767£390£1,326£5,584£178,062£102,803£42,713£0£19£51
Cash at bank£3,723£1,531——————————
Debtors——————————£19£51
Stock——————£177,500£102,500£42,500———
Liabilities
Creditors within one year£227,221£264,914£241,056£213,673£207,055£245,856£246,628£135,501£99,896£206,804£181,590£155,180
Creditors after one year£1,197,924£1,266,085£1,444,373£1,475,743£1,503,337£1,483,740£1,154,740£1,171,071£958,875£819,332£840,515£861,354
Provisions−£13,600−£13,600−£16,600−£16,600−£13,600−£16,400−£5,150−£6,150−£7,800−£9,500−£10,500£0
Net current assets−£221,581—————————−£181,571−£155,129
Assets less current liabilities£1,315,350£1,362,837£1,489,419£1,531,306£1,523,302£1,503,323£1,193,021£1,234,208£1,018,209£876,298£907,331£944,276
People
Average employees2222222—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Property · created 2024-12-20
—
Outstanding
Property · created 2024-11-29
—
Outstanding
Property · created 2023-01-30
—
Outstanding
Fixed · created 2023-01-27
—
Outstanding
Fixed · created 2023-01-27
—
Outstanding
Property · created 2019-08-09
—
Outstanding
Unknown · created 2019-08-08
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Outstanding
Unknown · created 2019-05-16
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Outstanding
Unknown · created 2017-05-05
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Outstanding
Unknown · created 2017-05-05
—
Outstanding
Unknown · created 2017-02-21
—
Outstanding
Floating · created 2013-02-20
All monies
Outstanding
Floating · created 2011-11-21
All monies
Outstanding
Floating · created 2008-01-25
All monies
Outstanding
Floating · created 2007-11-29
All monies
Outstanding
Floating · created 2006-10-06
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2018-10-31 · satisfied 2019-08-08
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Satisfied
Property · created 2018-10-31 · satisfied 2019-08-08
—
Satisfied
Unknown · created 2017-01-20 · satisfied 2019-06-28
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Satisfied
Fixed · created 2013-06-18 · satisfied 2019-07-03
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Satisfied
Floating · created 2010-03-29 · satisfied 2023-12-21
All monies
Satisfied