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Blueprint Cafe Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1988Private Limited Company

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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

−£277,818

Cash

—

Turnover

—

Profit / loss

—

Current assets

£50,379

Creditors < 1 year

£328,197

Equity

−£277,818

Average employees

1

Balance-sheet trend

GBP · unknown

Two 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.

4 periods

Reported figures	2025-12-31GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown
Balance sheet
Net assets	−£277,818	−£271,431	−£816,788	−£598,459
Equity	−£277,818	−£271,431	−£816,788	−£598,459
Assets
Fixed assets	—	—	£76,482	£94,075
Property, plant & equipment	£0	£0	£76,482	£94,075
Current assets	£50,379	£85,882	£129,207	£192,663
Stock	£34,455	£34,455	£40,802	£44,022
Liabilities
Creditors within one year	£328,197	£357,313	£1,022,477	£885,197
Net current assets	−£277,818	−£271,431	−£893,270	−£692,534
People
Average employees	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges

Asheton Capital Limited

All Assets · created 2023-10-17

—

Outstanding

Santander UK PLC As Security Trustee For The Secured Parties

All Assets · created 2023-10-17

—

Outstanding

Santander UK PLC As Security Agent

All Assets · created 2023-05-23

—

Outstanding

Santander UK PLC As Security Trustee For The Beneficiaries (Security Agent)

All Assets · created 2020-08-17

—

Outstanding

Glas Trust Corporation Limited (As Security Agent)

All Assets · created 2020-04-01

—

Outstanding

Santander UK PLC (As Security Agent For The Beneficiaries)

All Assets · created 2016-10-12

—

Outstanding

Show 6 satisfied / released

Glas Trust Corporation Limited

All Assets · created 2023-05-23 · satisfied 2023-11-10

—

Satisfied

Glas Trust Corporation Limited (As Security Agent)

All Assets · created 2020-08-17 · satisfied 2023-11-10

—

Satisfied

Ldc (Managers) Limited As Security Agent

All Assets · created 2016-10-12 · satisfied 2023-11-10

—

Satisfied

Ldc (Managers) Limited As Security Agent

Floating · created 2013-04-19 · satisfied 2023-11-10

—

Satisfied

Lloyds Tsb Bank PLC As Security Agent

All Assets · created 2013-04-19 · satisfied 2016-10-26

—

Satisfied

The Governor And Company Of The Bank Of Scotland In Its Capacity As Security Trustee For The Se

All Assets · created 2006-09-13 · satisfied 2013-04-24

All monies

Satisfied