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Companies/10295723

Blenheim Chalcot Management Limited

Management consultancy activities other than financial management · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£7,118,587
Cash
£3,494,699
Turnover
—
Profit / loss
—
Current assets
£8,824,174
Creditors < 1 year
£2,983,159
Equity
£7,118,587
Average employees
6

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 figures2025-03-31Company2023-11-30Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£7,118,587£1,756,774−£1,101,192−£717,405−£2,141,317−£2,487,300−£1,941,141
Equity£7,118,587£1,756,774−£1,101,192−£717,405−£2,141,317−£2,487,300−£1,941,141
Assets
Fixed assets£5,406,470£5,089,328£4,623,365£4,543,488£2,290,100£1,625,148£1,627,157
Property, plant & equipment£33,723£69,581£38,680£55,852£2,124£2,605£4,614
Current assets£8,824,174£4,191,964£4,032,897£4,149,176£3,459,700£3,609,906£3,125,621
Cash at bank£3,494,699£93,561£154,033£743,262£100,504£74,213£120,424
Debtors£5,329,475£4,098,403£3,878,864£3,405,914£3,359,196£3,535,693£3,005,197
Liabilities
Creditors within one year£2,983,159£2,388,077£3,012,668£2,281,518£1,996,731£2,029,522£1,358,616
Creditors after one year£4,125,626£5,119,033£6,754,175£7,120,885£5,900,594£5,697,534£5,339,589
Provisions£3,272£17,408−£9,389£7,666−£6,208−£4,702−£4,286
Net current assets£5,841,015£1,803,887£1,020,229£1,867,658£1,462,969£1,580,384£1,767,005
Assets less current liabilities£11,247,485£6,893,215£5,643,594£6,411,146£3,753,069£3,205,532£3,394,162
People & pay
Average employees6444445
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

1 outstanding charges
Fixed · created 2026-07-15
—
Outstanding