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Companies/07994352

Blerti Property Ltd

Private Limited Company · Sydenham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£554,674
Cash
£37,779
Turnover
—
Profit / loss
—
Current assets
£196,788
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£554,674£576,415£620,236£656,108£1,088,922£1,079,014£1,265,124£1,186,923£1,145,255£80−£12,191−£15,110−£22,793
Equity——————£1,265,124£1,186,923£1,145,255£80−£12,191−£15,110−£22,793
Assets
Fixed assets£1,573,784£1,540,284£1,510,000£1,510,000£4,287,523£4,287,523————£634,400£514,850£514,850
Property, plant & equipment£1,573,784£1,540,284£1,510,000£4,287,523£4,287,523£4,287,523£4,287,523£4,280,000£4,200,000£782,097£634,400£514,850£514,850
Current assets£196,788£248,681£321,079£546,830£126,944£79,973£99,278£72,923£77,160£296£338£896£3,257
Cash at bank£37,779£155,929£128,568£485,851£118,339£51,098£45,078£40,723£44,960£296£338£896£3,257
Debtors£159,009£92,752£192,511£60,979£8,605£28,875£54,200£32,200£32,200£0———
Liabilities
Creditors£61,205£47,856£37,307£216,753£787,904£739,744———————
Creditors within one year——————£611,637£591,000£556,905£2,220£8,450£12,856£180,000
Creditors after one year——————£2,510,040£2,575,000£2,575,000£780,093£638,479£518,000£360,900
Net current assets£135,583£200,825£283,772£330,077−£660,960−£659,771−£512,359−£518,077−£479,745−£1,924−£8,112−£11,960−£176,743
Assets less current liabilities£1,709,367£1,741,109£1,793,772£1,840,077£3,626,563£3,627,752£3,775,164£3,761,923£3,720,255£780,173£626,288£502,890£338,107
People
Average employees0000000000———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2022-03-04
—
Outstanding
Show 6 satisfied / released
Fixed · created 2017-01-27 · satisfied 2022-11-02
—
Satisfied
All Assets · created 2017-01-27 · satisfied 2022-11-02
—
Satisfied
Fixed · created 2017-01-27 · satisfied 2022-11-08
—
Satisfied
Fixed · created 2015-02-06 · satisfied 2017-03-02
—
Satisfied
All Assets · created 2015-01-07 · satisfied 2017-03-02
—
Satisfied
Property · created 2012-07-18 · satisfied 2017-01-26
All monies
Satisfied