Blakebrooke Ltd.
Private Limited Company · Tadworth
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP
Net assets
£81,087
Cash
—
Turnover
—
Profit / loss
—
Current assets
£825,294
Creditors < 1 year
£744,207
Equity
£81,087
Average employees
1
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 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £81,087 | £81,087 | £81,348 | — | — | £22,207 | −£24,221 |
| Equity | £81,087 | £81,087 | £81,348 | £83,353 | £70,222 | £22,207 | −£24,221 |
| Assets | |||||||
| Current assets | £825,294 | £828,694 | £1,131,953 | £1,511,494 | £2,051,433 | £2,319,990 | £2,497,784 |
| Cash at bank | — | — | — | £372,016 | £217,772 | £492,848 | — |
| Debtors | — | — | — | £446,094 | £246,766 | £4,553 | — |
| Stock | — | — | — | £693,384 | £1,586,895 | £1,822,589 | — |
| Liabilities | |||||||
| Creditors within one year | £744,207 | £747,607 | £1,050,605 | — | — | £2,297,783 | £2,522,005 |
| Net current assets | £81,087 | £81,087 | £81,348 | £83,353 | £70,222 | £22,207 | −£24,221 |
| Assets less current liabilities | £81,087 | £81,087 | £81,348 | £83,353 | £70,222 | £22,207 | −£24,221 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2021-03-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-16 · satisfied 2023-03-11
—
Satisfied