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Companies/12882699

Blythe Holdings Limited

Private Limited Company · Tadcaster

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£813,191
Cash
£68,025
Turnover
—
Profit / loss
—
Current assets
£9,770,796
Creditors < 1 year
—
Equity
£813,191
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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£813,191£273,611−£65,571−£51,121−£24,634
Equity£813,191£273,611−£65,571−£51,121−£24,634
Assets
Property, plant & equipment£1,319,136£1,340,471£572,084£579,465£517,182
Current assets£9,770,796£8,133,116£2,435£10,477£12,623
Cash at bank£68,025£8,834£2,338£514£8,144
Debtors£429,642£1,589£97£9,963£4,479
Liabilities
Net current assets−£157,871−£718,786−£289,581−£282,512−£193,742
Assets less current liabilities£1,161,265£621,685£282,503£296,953£323,440
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

2 outstanding charges
Fixed · created 2024-02-19
—
Outstanding
Fixed · created 2020-12-08
—
Outstanding