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Companies/12775417

Bletchley Park Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
−£22,562
Cash
£56,291
Turnover
—
Profit / loss
—
Current assets
£575,223
Creditors < 1 year
£4,317,703
Equity
−£22,562
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 · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£22,562£72,555——−£103,493
Equity−£22,562£72,555—−£163,449−£103,493
Assets
Fixed assets£3,719,918£3,625,176—£3,026,174£2,994,508
Current assets£575,223£685,766—£589,896£680,240
Cash at bank£56,291£168,670—£112,133—
Debtors£518,932£517,096—£477,763—
Liabilities
Creditors within one year£4,317,703£4,238,387—£3,779,519£3,789,491
Net current assets−£3,742,480−£3,552,621—−£3,189,623−£3,098,001
Assets less current liabilities−£22,562£72,555—−£163,449−£103,493
People
Average employees00—00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.