L&B Blackmoor Company PLC
Other holiday and other collective accommodation · Bishops Nympton
ActiveUnited KingdomIncorporated 2015Public Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,650,215
Cash
£111,020
Turnover
£820,294
Profit / loss
£56,133
Current assets
£130,367
Creditors < 1 year
£264,502
Equity
£1,650,215
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,650,215 | £1,494,082 | £1,310,073 | £1,088,473 | — | £12,500 | £12,500 | £12,500 | £12,500 | £12,500 |
| Equity | £1,650,215 | £1,494,082 | £1,310,073 | £1,088,473 | £12,500 | £12,500 | £12,500 | £12,500 | £12,500 | £12,500 |
| Assets | ||||||||||
| Property, plant & equipment | £1,980,733 | £1,910,658 | — | — | — | — | — | — | — | — |
| Current assets | £130,367 | £140,385 | — | — | — | — | — | — | — | — |
| Cash at bank | £111,020 | £115,905 | — | — | — | — | £12,500 | £12,500 | £12,500 | £12,500 |
| Debtors | £9,112 | £8,751 | — | — | — | — | — | — | — | — |
| Stock | £10,235 | £15,729 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £264,502 | £289,958 | — | — | — | — | — | — | — | — |
| Creditors after one year | £175,000 | £259,000 | — | — | — | — | — | — | — | — |
| Net current assets | −£134,135 | −£149,573 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,846,598 | £1,761,085 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £820,294 | £811,204 | — | — | — | — | — | — | — | — |
| Gross profit | £542,519 | £534,275 | — | — | — | — | — | — | — | — |
| Operating profit | £89,713 | £39,677 | — | — | — | — | — | — | — | — |
| Profit before tax | £73,037 | £12,460 | — | — | — | — | — | — | — | — |
| Profit / loss | £56,133 | £8,009 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 14 | 14 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2023-05-17
—
Outstanding