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Companies/10854475

Blythe Road Investments Limited

Activities of real estate investment trusts · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£63,573
Cash
£31,739
Turnover
—
Profit / loss
—
Current assets
£62,365
Creditors < 1 year
£1,684,126
Equity
£63,573
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£63,573£222,822£203,493£184,962£154,955£61,992£31,978£9,472£1
Equity£63,573£222,822£203,493£184,962£154,955£61,992£31,978£9,472£1
Assets
Property, plant & equipment————£1,757,928£1,673,928£1,673,928£1,673,928—
Current assets£62,365£42,536£38,888£125,385£31,144£13,933£8,576£16,476£1
Cash at bank£31,739£12,885£24,733£115,384£29,912£9,698£8,576£15,198—
Debtors——£14,155£10,001£1,232£4,235—£1,278£1
Liabilities
Creditors within one year£1,684,126£1,072,245£964,408£844,559£751,590£749,869£742,526£727,941—
Creditors after one year£51,594£484,397£607,915£832,792£861,527£876,000£908,000£952,991—
Provisions£21,000£21,000£21,000£21,000£21,000————
Net current assets−£1,621,761−£1,029,709−£925,520−£719,174−£720,446−£735,936−£733,950−£711,465£1
Assets less current liabilities£136,167£728,219£832,408£1,038,754£1,037,482£937,992£939,978£962,463£1
People
Average employees0000—————
Source evidenceView 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 charges
Property · created 2018-03-27
—
Outstanding