Bleak House Limited
Other accommodation · Sheffield
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£1,098,935
Cash
£27,055
Turnover
—
Profit / loss
—
Current assets
£803,257
Creditors < 1 year
—
Equity
£1,098,935
Average employees
35
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,098,935 | £1,098,720 | £1,100,148 | £883,192 | £820,662 | £704,828 | £600,889 |
| Equity | £1,098,935 | £1,098,720 | £1,100,148 | £883,192 | £820,662 | £704,828 | £600,889 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £966,132 | £951,576 | — |
| Property, plant & equipment | £1,255,144 | £1,269,368 | £1,281,165 | £950,388 | £966,132 | £951,576 | £409,385 |
| Current assets | £803,257 | £823,739 | £864,773 | £224,122 | £265,721 | £221,542 | £293,788 |
| Cash at bank | £27,055 | £51,791 | £50,120 | £214,805 | £259,017 | £214,921 | £180,898 |
| Debtors | £776,202 | £771,948 | £814,653 | £8,301 | £6,119 | £6,621 | £112,890 |
| Stock | — | — | £0 | £1,016 | £585 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £392,758 | £424,669 | £74,539 |
| Creditors after one year | — | — | — | — | — | — | £20,581 |
| Provisions | £87,153 | £89,455 | £69,082 | £8,149 | £18,433 | £43,621 | £7,164 |
| Net current assets | £596,778 | £641,308 | £667,232 | −£46,019 | −£127,037 | −£203,127 | £219,249 |
| Assets less current liabilities | £1,851,922 | £1,910,676 | £1,948,397 | £904,369 | £839,095 | £748,449 | £628,634 |
| People | |||||||
| Average employees | 35 | 34 | 31 | 31 | 32 | 33 | 31 |
| Source evidence | 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
3 outstanding chargesFixed · created 2021-12-17
—
OutstandingFixed · created 2021-12-17
—
OutstandingAll Assets · created 2021-12-02
—
OutstandingShow 8 satisfied / released
Fixed · created 2009-03-20 · satisfied 2016-02-22
All monies
SatisfiedFixed · created 2006-01-31 · satisfied 2016-10-24
All monies
SatisfiedFixed · created 2005-07-08 · satisfied 2017-11-22
All monies
SatisfiedFixed · created 2005-07-08 · satisfied 2017-11-22
All monies
SatisfiedAll Assets · created 2005-06-03 · satisfied 2017-11-22
All monies
SatisfiedFixed · created 2004-04-19 · satisfied 2016-10-24
All monies
SatisfiedProperty · created 1999-11-19 · satisfied 2005-09-21
£310,000 AND OTHER MONIES DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE O N ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1999-11-19 · satisfied 2005-08-25
All monies
Satisfied