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Companies/03391007

Bleak House Limited

Other accommodation · Sheffield

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · 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.

7 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-06-30GBP · 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 employees35343131323331
Source evidenceView 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 charges
Fixed · created 2021-12-17
Outstanding
Fixed · created 2021-12-17
Outstanding
All Assets · created 2021-12-02
Outstanding
Show 8 satisfied / released
Fixed · created 2009-03-20 · satisfied 2016-02-22
All monies
Satisfied
Fixed · created 2006-01-31 · satisfied 2016-10-24
All monies
Satisfied
Fixed · created 2005-07-08 · satisfied 2017-11-22
All monies
Satisfied
Fixed · created 2005-07-08 · satisfied 2017-11-22
All monies
Satisfied
All Assets · created 2005-06-03 · satisfied 2017-11-22
All monies
Satisfied
Fixed · created 2004-04-19 · satisfied 2016-10-24
All monies
Satisfied
Property · 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
Satisfied
All Assets · created 1999-11-19 · satisfied 2005-08-25
All monies
Satisfied