Blackpool Rock Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£1,308,434
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£6,593,105
Creditors < 1 year
£6,861,603
Equity
−£1,308,434
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2017-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,308,434 | −£282,828 | £874,624 | £545,321 | £461,800 | −£57,998 | £100 |
| Equity | −£1,308,434 | −£282,828 | £874,624 | — | — | — | — |
| Assets | |||||||
| Fixed assets | £10,032,284 | £10,032,272 | £10,030,366 | — | — | £10,030,366 | £0 |
| Property, plant & equipment | £1,918 | £1,906 | £0 | — | — | — | — |
| Current assets | £6,593,105 | £6,596,637 | £6,796,376 | £6,331,166 | £5,580,186 | £5,265,836 | £100 |
| Cash at bank | £0 | £2,129 | £24,537 | £101,917 | £2,168 | £205,967 | £0 |
| Debtors | £6,593,105 | £6,594,508 | £6,771,839 | — | £5,578,018 | £5,059,869 | £100 |
| Liabilities | |||||||
| Creditors | — | — | — | — | — | £3,814,928 | £0 |
| Creditors within one year | £6,861,603 | £5,835,743 | £4,353,195 | £3,110,206 | £3,830,502 | — | — |
| Creditors after one year | £11,072,220 | £11,075,994 | £11,598,923 | £12,706,005 | £11,318,250 | — | — |
| Net current assets | −£268,498 | £760,894 | £2,443,181 | £3,220,960 | £1,749,684 | £1,450,908 | £100 |
| Assets less current liabilities | £9,763,786 | £10,793,166 | £12,473,547 | £13,251,326 | £11,780,050 | £11,481,274 | £100 |
| People & pay | |||||||
| Average employees | 1 | 1 | 10 | 8 | 7 | 0 | — |
| 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
2 outstanding chargesRegister status requires review: In Administration.
Floating · created 2021-03-29
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OutstandingAll Assets · created 2019-02-18
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Outstanding