Skip to contentClarengateINTELLIGENCE
Companies/09256415

Blackfriars St Ltd.

Development of building projects · Manchester

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-29 · GBP · Company accounts

Net assets
−£4,920,116
Cash
£73
Turnover
—
Profit / loss
—
Current assets
£59,400
Creditors < 1 year
£4,977,216
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-29Company2024-09-29Company2023-09-30Company2022-09-302021-09-302020-09-282016-03-31
Balance sheet
Net assets−£4,920,116−£2,728,235−£2,490,510−£1,575,263−£367,100−£355,845—
Equity——————−£1,405
Assets
Current assets£59,400£10,312,960£10,315,113£10,371,604£10,101,331£8,153,895£1,692,707
Cash at bank£73—£294£19,845£848£3,787£5,896
Debtors——————£810,062
Stock—£10,302,962£10,302,962£10,302,962£10,091,448£8,101,021—
Liabilities
Creditors within one year£4,977,216£13,041,195£12,805,623£5,036,867£5,589,498£5,101,541£1,694,112
Creditors after one year£2,300——£6,910,000£4,878,933£3,408,199—
Net current assets——————−£1,405
Assets less current liabilities−£4,917,816——£5,334,737£4,511,833£3,052,354−£1,405
People & pay
Average employees111111—
Source evidenceView 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 12 satisfied / released
Fixed · created 2023-02-27 · satisfied 2025-02-21
—
Satisfied
All Assets · created 2023-02-27 · satisfied 2025-02-21
—
Satisfied
All Assets · created 2021-12-22 · satisfied 2023-02-28
—
Satisfied
Property · created 2021-12-22 · satisfied 2023-02-28
—
Satisfied
Fixed · created 2019-11-07 · satisfied 2021-12-29
—
Satisfied
Fixed · created 2019-11-07 · satisfied 2021-12-26
—
Satisfied
Fixed · created 2019-11-07 · satisfied 2022-11-10
—
Satisfied
Fixed · created 2019-11-07 · satisfied 2023-02-28
—
Satisfied
All Assets · created 2019-11-07 · satisfied 2023-02-28
—
Satisfied
Property · created 2017-10-24 · satisfied 2025-02-21
—
Satisfied
Fixed · created 2015-02-26 · satisfied 2018-11-29
—
Satisfied
All Assets · created 2015-02-20 · satisfied 2018-11-29
—
Satisfied