Blackmore Vale Leisure Ltd
Private Limited Company · Wimborne
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
£193,220
Turnover
—
Profit / loss
£113,656
Current assets
£1,962,701
Creditors < 1 year
£795,941
Equity
£1,209,530
Average employees
11
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 | 2023-12-3113 months | 2022-11-169 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | — | £1,550,576 | £1,250,870 | £974,852 | — | — | — | £689,760 | £544,384 | £423,960 | — | £302,796 | £249,008 | £96,396 |
| Equity | £1,209,530 | £2,095,874 | £1,868,892 | £1,550,576 | £1,250,870 | — | £829,343 | £694,771 | £486,815 | £689,760 | £544,384 | £423,960 | £429,610 | £302,796 | £249,008 | £96,396 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £229,444 | — | — | — | — | — | — | — | £53,484 | £3,967 | £17,040 |
| Property, plant & equipment | £42,770 | £7,410 | £83,830 | £187,312 | £225,386 | £229,444 | £212,694 | £215,304 | £205,960 | £131,128 | £103,727 | £68,716 | £47,751 | £53,484 | £3,967 | £17,040 |
| Current assets | £1,962,701 | £2,344,986 | £2,066,294 | £1,601,898 | £1,267,106 | £1,017,161 | £879,726 | £896,350 | £833,071 | £646,605 | £545,854 | £440,812 | £482,929 | £333,337 | £303,148 | £315,400 |
| Cash at bank | £193,220 | £341,063 | £1,473,142 | £896,025 | £614,656 | £424,755 | £292,183 | £195,947 | £415,298 | £220,140 | £202,316 | £106,743 | £154,136 | £32,676 | £56,480 | £95,720 |
| Debtors | £548,166 | £1,626,923 | £9,880 | £54,049 | £48,754 | £12,818 | £99,043 | £301,777 | £153,177 | £76,118 | £38,624 | £39,641 | £37,931 | £17,656 | £45,122 | £40,228 |
| Stock | — | — | £583,272 | £651,824 | £603,696 | £579,588 | £488,500 | £398,626 | £264,596 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | £271,753 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £795,941 | £256,522 | £281,232 | £237,466 | £241,622 | — | — | — | — | £86,624 | £104,929 | £85,568 | £101,070 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £1,349 | £268 | £0 | — | — | — | — |
| Net current assets | £1,166,760 | £2,088,464 | £1,785,062 | £1,364,432 | £1,025,484 | £745,408 | £616,649 | £479,467 | £280,855 | £559,981 | £440,925 | £355,244 | £381,859 | £249,312 | £245,041 | £79,356 |
| Assets less current liabilities | £1,209,530 | £2,095,874 | £1,868,892 | £1,551,744 | £1,250,870 | £974,852 | £829,343 | £694,771 | £486,815 | £691,109 | £544,652 | £423,960 | £429,610 | £302,796 | £249,008 | £96,396 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £113,656 | £307,198 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 11 | 9 | 9 | 10 | 10 | 10 | 10 | 11 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-02-21
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OutstandingAll Assets · created 2022-11-16
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Outstanding