Blenheim Road Holdings Limited
Activities of other holding companies n.e.c. · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£74,953
Cash
£156,135
Turnover
—
Profit / loss
—
Current assets
£156,635
Creditors < 1 year
£1,008,886
Equity
−£74,953
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-12-01Company | 2022-11-3012 months | 2021-12-01 | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3014 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£74,953 | £60,511 | £103,713 | £111,078 | £111,078 | — | £87,004 | £54,645 | £40,864 | £11,896 | −£17,935 |
| Equity | −£74,953 | £60,511 | £103,713 | £111,078 | £111,078 | £87,004 | £87,004 | £54,645 | £40,864 | £11,896 | −£17,935 |
| Assets | |||||||||||
| Fixed assets | £1,120,298 | £1,700,398 | £2,030,498 | — | £2,030,598 | — | £2,030,722 | £2,030,877 | £2,031,071 | £2,031,314 | £2,031,617 |
| Property, plant & equipment | £197 | £297 | £397 | — | £497 | — | £621 | £776 | £970 | £1,213 | £1,516 |
| Current assets | £156,635 | £51,944 | £48,646 | — | £50,887 | — | — | £86,704 | £70,726 | — | — |
| Cash at bank | £156,135 | £51,644 | £46,816 | — | £50,787 | — | £34,996 | £86,604 | £70,726 | £38,859 | £7,248 |
| Debtors | — | — | — | — | — | — | — | £100 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,008,886 | £973,831 | £1,057,431 | — | £752,311 | — | — | — | — | — | — |
| Creditors after one year | £343,000 | £718,000 | £918,000 | — | £1,218,000 | — | — | — | — | — | — |
| Provisions | — | — | — | — | −£96 | — | £150 | £150 | £0 | — | — |
| Net current assets | −£852,251 | −£921,887 | −£1,008,785 | — | −£701,424 | — | −£725,668 | −£758,082 | −£772,207 | −£801,418 | −£831,552 |
| Assets less current liabilities | £268,047 | £778,511 | £1,021,713 | — | £1,329,174 | — | £1,305,154 | £1,272,795 | £1,258,864 | £1,229,896 | £1,200,065 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | −£7,365 | — | £84,074 | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | — | 2 | — | 0 | 0 | 0 | 0 | 2 |
| Source evidence | View filing | 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 2017-07-11
—
Outstanding