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Companies/03443117

Blenheim Estates Limited

Other letting and operating of own or leased real estate · Stanmore

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
£3,180,353
Cash
£189,445
Turnover
Profit / loss
Current assets
£1,528,272
Creditors < 1 year
Equity
£3,180,353
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£3,180,353£2,882,740£8,185,375£7,722,606£7,534,742£8,589,430£7,827,162£8,066,715£5,280,559
Equity£3,180,353£2,882,740£8,487,342£8,185,375£7,722,606£7,534,742£8,589,430£7,827,162£8,066,715£5,280,559
Assets
Fixed assets£8,754,636£10,000,000£15,669,576£15,628,770£15,528,678£15,981,804£17,626,861£12,917,835£14,024,000£14,217,000
Current assets£1,528,272£356,333£331,657£357,229£576,484£948,558£224,628£626,262£1,338,470£459,090
Cash at bank£189,445£308,686£320,668£324,990£339,042£716,513£83,942£563,768£1,219,328£281,091
Debtors£1,338,827£47,647£10,989£32,239£237,442£232,045£140,686£62,494£119,142£177,999
Liabilities
Provisions£350,300£300,820£0
Net current assets−£1,012,691−£7,117,260−£7,182,234−£201,263−£472,157−£1,021,364−£1,519,950£161,139£708,321−£2,073,495
Assets less current liabilities£7,741,945£2,882,740£8,487,342£15,427,507£15,056,521£14,960,440£16,106,911£13,078,974£14,732,321£12,143,505
Profit & loss
Profit / loss£187,864−£1,054,688£762,248£285,447£2,817,454£1,629,288
People
Average employees00000000
Source evidenceView 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

10 outstanding charges
Fixed · created 2025-04-29
Outstanding
Fixed · created 2025-04-29
Outstanding
Floating · created 2025-04-29
Outstanding
Property · created 2025-04-29
Outstanding
Property · created 2025-04-29
Outstanding
Fixed · created 2025-04-29
Outstanding
Fixed · created 2025-04-29
Outstanding
Fixed · created 2025-04-29
Outstanding
Show 5 satisfied / released
All Assets · created 2007-01-24 · satisfied 2015-10-06
All monies
Satisfied
All Assets · created 2004-12-22 · satisfied 2007-01-31
All monies
Satisfied
All Assets · created 1998-04-15 · satisfied 2007-01-31
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVEROF EACH OBLIGOR TO THE CHARGEE UNDER EACH FINAN CE DOCUMENT (AS DEFINED)
Satisfied
All Assets · created 1997-12-22 · satisfied 2007-01-31
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER OF EAC H OBLIGOR TO THE CHARGEE UNDER EACH FINA NCE DOCUMENT (AS DEFINED)
Satisfied