Blackmead Forestry Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-04-19
—
OutstandingFixed · created 2022-07-22
—
OutstandingProperty · created 2020-06-04
—
OutstandingShow 1 satisfied / released
Property · created 2020-08-03 · satisfied 2024-11-01
—
Satisfied