Blakely Mccartney, Limited
Hotels and similar accommodation · Enniskillen
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,003,551
Cash
£65,015
Turnover
—
Profit / loss
—
Current assets
£110,588
Creditors < 1 year
£434,882
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,003,551 | £1,655,072 | £1,505,894 | £1,313,549 | £1,021,914 | £837,739 | £750,857 | £667,880 | £589,825 | — | — | £465,961 | £373,513 |
| Equity | — | — | — | — | £1,021,914 | £837,739 | £750,857 | £667,880 | — | — | — | £465,961 | £373,513 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,770,055 | £2,855,415 |
| Property, plant & equipment | £2,350,992 | £2,327,766 | £2,364,748 | £2,419,071 | £2,376,228 | £2,435,119 | £2,504,299 | £2,557,680 | £2,624,920 | — | — | £2,770,055 | £2,855,415 |
| Current assets | £110,588 | £198,592 | £240,789 | £503,373 | £338,779 | £75,682 | £72,908 | £85,713 | £29,341 | — | — | £28,577 | £18,234 |
| Cash at bank | £65,015 | £142,999 | £211,248 | £472,262 | £273,777 | £21,432 | £56,511 | £67,733 | — | — | — | £8,423 | £3,399 |
| Debtors | £32,007 | £49,493 | £24,596 | £26,088 | £62,872 | £50,881 | — | £14,739 | — | £4,276 | £15,799 | £16,160 | £10,428 |
| Stock | £13,566 | £6,100 | £4,945 | £5,023 | £2,130 | £3,369 | £3,369 | £3,241 | £3,339 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £434,882 | £444,308 | £351,076 | £347,375 | £329,454 | £363,887 | — | — | — | — | — | £360,017 | £359,253 |
| Creditors after one year | £23,147 | £426,978 | £748,567 | £1,261,520 | £1,363,639 | £1,309,175 | — | — | — | — | — | £1,972,654 | £2,140,883 |
| Net current assets | −£324,294 | −£245,716 | −£110,287 | £155,998 | £9,325 | −£288,205 | −£365,434 | −£397,400 | −£303,686 | — | — | −£331,440 | −£341,019 |
| Assets less current liabilities | £2,026,698 | £2,082,050 | £2,254,461 | £2,575,069 | £2,385,553 | £2,146,914 | £2,138,865 | £2,160,280 | £2,321,234 | — | — | £2,438,615 | £2,514,396 |
| People & pay | |||||||||||||
| Average employees | 27 | 26 | 28 | 29 | 23 | 40 | 46 | 26 | 38 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesFixed · created 2019-10-18
—
OutstandingFixed · created 2019-10-18
—
OutstandingAll Assets · created 2019-09-18
—
OutstandingUnknown · created 1991-01-25
£0
OutstandingShow 14 satisfied / released
Fixed · created 2016-01-27 · satisfied 2019-11-14
—
SatisfiedShares · created 2010-05-14 · satisfied 2016-03-24
All monies
SatisfiedUnknown · created 2008-06-05 · satisfied 2019-11-14
£0
SatisfiedProperty · created 2008-06-05 · satisfied 2019-11-14
£0
SatisfiedUnknown · created 2002-05-02 · satisfied 2008-07-09
£0
SatisfiedProperty · created 2000-02-16 · satisfied 2008-07-05
£0
SatisfiedFloating · created 1996-05-08 · satisfied 2008-08-15
£0
SatisfiedUnknown · created 1996-05-08 · satisfied 2019-11-28
£0
SatisfiedProperty · created 1993-07-15 · satisfied 1995-11-14
£0
SatisfiedProperty · created 1991-03-11 · satisfied 1996-09-18
£0
SatisfiedFloating · created 1990-12-28 · satisfied 1996-09-18
£0
SatisfiedProperty · created 1983-05-12 · satisfied 1996-09-18
£0
SatisfiedUnknown · created 1978-09-04 · satisfied 1996-09-18
£0
SatisfiedProperty · created 1973-01-31 · satisfied 1996-09-18
£0
Satisfied