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Companies/11233455

Blundellsands Investments Ltd

Development of building projects · Liverpool

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£761,233
Cash
£311,105
Turnover
—
Profit / loss
—
Current assets
£2,107,437
Creditors < 1 year
£304,042
Equity
£761,233
Average employees
3

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£761,233£659,883£412,180£186,354−£3,770——
Equity£761,233£659,883£412,180£186,354−£3,770−£2,051−£1,223
Assets
Fixed assets———£237£560——
Property, plant & equipment———£237£560——
Current assets£2,107,437£2,781,537£2,173,239£2,432,967£1,424,832——
Cash at bank£311,105£448,561£505,164£1,053,019£10,774——
Debtors£15,367—£9,467————
Stock£1,780,965£2,332,976£1,658,608£1,379,948£1,414,058——
Liabilities
Creditors within one year£304,042£664,793£472,688£341,817£157,840——
Creditors after one year£1,042,162£1,456,861£1,288,371£1,904,988£1,271,322——
Provisions———£45———
Net current assets£1,803,395£2,116,744£1,700,551£2,091,150£1,266,992——
Assets less current liabilities£1,803,395£2,116,744£1,700,551£2,091,387£1,267,552——
Profit & loss
Profit / loss————−£1,720——
People
Average employees33—————
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
—
Outstanding