Blenheim Chalcot Management Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2023-11-30Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 6 | 4 | 4 | 4 | 4 | 4 | 5 |
| 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 chargesFixed · created 2026-07-15
—
Outstanding