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Companies/12567144

Blackmead Forestry Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£92,776,658
Cash
£2,141,784
Turnover
£2,414,098
Profit / loss
£3,584,316
Current assets
£6,474,041
Creditors < 1 year
—
Equity
£92,776,658
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.

5 periods
Reported figures2025-03-31GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£92,776,658£89,192,342£88,182,881——
Equity£92,776,658£89,192,342£88,182,881£89,134,240£67,383,677
Assets
Fixed assets£105,415,049£109,095,710£105,022,378£104,187,395£62,649,656
Property, plant & equipment£81,281,484£85,026,053£81,309,816£85,042,401£52,512,496
Current assets£6,474,041£2,267,079£2,292,329£2,430,870£4,769,998
Cash at bank£2,141,784£14,981£594,015£949,884£4,210,623
Debtors£4,332,257£2,252,098£1,698,314£1,480,986£559,375
Liabilities
Net current assets−£12,638,391−£19,903,368−£16,839,497−£15,053,155£4,734,021
Assets less current liabilities£92,776,658£89,192,342£88,182,881£89,134,240£67,383,677
Profit & loss
Turnover£2,414,098£2,235,581£1,576,485£2,407,491£13,252
Gross profit£788,883£438,213£409,884£475,017−£718,911
Operating profit£4,123,430£370,846−£714,447£18,822,974−£966,423
Profit before tax£3,584,316−£851,949−£1,826,359£18,196,001−£966,423
Profit / loss£3,584,316−£855,164−£1,826,359£18,196,001−£966,423
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2023-04-19
—
Outstanding
Fixed · created 2022-07-22
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Property · created 2020-08-03 · satisfied 2024-11-01
—
Satisfied