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Companies/06841836

Blenheim Land & Properties Ltd

Other letting and operating of own or leased real estate · Sheffield

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£2,641,026
Cash
£237,759
Turnover
—
Profit / loss
—
Current assets
£675,195
Creditors < 1 year
—
Equity
£2,641,026
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-06-30Company2024-06-30Company2023-03-31Company2022-08-312021-08-312020-08-312019-08-312018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets£2,641,026£2,951,616£4,786,645——£1,114,624£1,036,399————−£3,808−£10,712£1
Equity£2,641,026£2,951,616£4,786,645£147,324£705,689£1,114,624£1,036,399£10,784£8,346£5,633£2,804−£3,808−£10,712£1
Assets
Fixed assets——£212,549£213,529£482,681£484,037£485,632£12,509£13,259£13,817—£1,120,307£1,125,579£0
Property, plant & equipment£2,134,364£4,716£5,549£6,529£7,681£9,037£10,632£12,509——£16,849£1,120,307£1,121,966£0
Current assets£675,195£4,133,767£8,046,157£32,846,118£18,928,515£3,834,907£2,278,582£1,362,350£1,260,685£1,156,300£1,265,838£120,284£50,823£87
Cash at bank£237,759£418,543£1,057,462£54,772£163,102£487,479£1,560,094£121,773——£88,505£39,486£20,895£0
Debtors£270,436£3,508,224£638,475£68,277£464,448£385,005£704,695£140,577——£77,333£80,798£29,928£87
Stock————£18,300,965£2,962,423£13,793£1,100,000——————
Liabilities
Creditors within one year——£3,472,061£32,912,323——————£1,279,883£1,244,399£1,187,114£86
Net current assets£506,662£2,946,900£4,574,096−£66,205£223,008£677,987£550,767−£1,725−£4,913−£8,184−£14,045−£1,124,115−£1,136,291£1
Assets less current liabilities£2,641,026£2,951,616£4,786,645£147,324£705,689£1,162,024£1,036,399£10,784£8,346£5,633£2,804−£3,808−£10,712£1
Profit & loss
Turnover——————————£352,207———
Gross profit——————————£271,858———
Operating profit——————————£34,126———
Profit before tax——————————£34,127———
Profit / loss——————————£26,610———
People & pay
Average employees3—111110——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2021-03-12 · satisfied 2022-12-21
—
Satisfied
All Assets · created 2009-06-10 · satisfied 2012-10-10
All monies
Satisfied