Blythwood Properties Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£394,335
Cash
£3,931
Turnover
—
Profit / loss
—
Current assets
£410,868
Creditors < 1 year
£16,533
Equity
£394,335
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £394,335 | £394,335 | £394,335 | £1,202,736 | £1,229,718 | £1,227,562 | £1,583,405 | £1,584,192 | £2,224,305 | £2,015,394 | £1,904,449 | £1,935,220 | £1,292,390 | £1,344,479 | £1,476,524 |
| Equity | £394,335 | £394,335 | £394,335 | £1,202,736 | £1,229,718 | £1,227,562 | £1,583,405 | £1,584,192 | £2,224,305 | £2,015,394 | £1,904,449 | £1,935,220 | £1,292,390 | £1,344,479 | £1,476,524 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £642,123 | £635,670 | £1,040,565 | £1,201,865 | £3,703,982 | £3,571,699 | £3,166,029 | £3,309,499 | £2,375,181 | £2,460,250 | £2,454,712 |
| Property, plant & equipment | — | — | — | — | £7,123 | £7,350 | £11,493 | £14,234 | £13,512 | £16,333 | £278,711 | £342,060 | £26,112 | £31,016 | £25,387 |
| Current assets | £410,868 | £410,868 | £410,867 | £1,221,656 | £603,308 | £601,815 | £587,932 | £435,560 | £151,092 | £185,771 | £75,082 | £58,742 | £30,299 | £33,830 | £175,820 |
| Cash at bank | £3,931 | £3,931 | £3,932 | £623,302 | £4,479 | £53,493 | £162,397 | £331,226 | £108,311 | £134,678 | £22,854 | £12,227 | £12,299 | £7,434 | £7,127 |
| Debtors | — | — | — | — | £598,829 | £548,322 | £425,535 | £104,334 | £42,781 | £51,093 | £52,228 | £46,515 | £18,000 | £24,396 | £166,693 |
| Liabilities | |||||||||||||||
| Creditors within one year | £16,533 | £16,533 | £16,532 | £18,920 | £14,700 | — | — | — | £215,616 | £215,101 | £237,523 | £231,394 | £157,369 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,415,153 | £1,526,975 | £1,099,139 | £1,201,627 | £955,721 | — | — |
| Provisions | — | — | — | — | £1,013 | £1,789 | £34,110 | £39,909 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | £588,608 | £593,681 | £576,950 | £422,236 | −£64,524 | −£29,330 | −£162,441 | −£172,652 | −£127,070 | −£217,026 | −£108,061 |
| Assets less current liabilities | — | — | — | — | £1,230,731 | £1,229,351 | £1,617,515 | £1,624,101 | £3,639,458 | £3,542,369 | £3,003,588 | £3,136,847 | £2,248,111 | £2,243,224 | £2,346,651 |
| People | |||||||||||||||
| Average employees | — | — | 0 | 1 | 1 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2013-07-23
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OutstandingUnknown · created 2013-01-18
£96,337.46 DUE OR TO BECOME DUE
OutstandingFloating · created 2012-05-14
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OutstandingFloating · created 2006-05-19
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OutstandingFloating · created 2004-08-05
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OutstandingFloating · created 2004-07-20
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OutstandingFloating · created 2000-09-29
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OutstandingFloating · created 1998-11-12
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OutstandingFloating · created 1998-11-12
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OutstandingFloating · created 1996-10-18
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OutstandingFloating · created 1995-04-10
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OutstandingShow 7 satisfied / released
Floating · created 2013-07-23 · satisfied 2019-01-14
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SatisfiedAll Assets · created 2004-07-20 · satisfied 2019-01-14
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SatisfiedFloating · created 1995-04-10 · satisfied 2000-09-29
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SatisfiedAll Assets · created 1995-03-13 · satisfied 2004-08-06
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SatisfiedProperty · created 1993-09-09 · satisfied 2000-09-29
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SatisfiedAll Assets · created 1993-09-09 · satisfied 2000-09-29
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SatisfiedUnknown · created 1987-11-19 · satisfied 2000-09-29
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Satisfied