Bl Middlesbrough Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£56,076,642
Cash
—
Turnover
£5,648,048
Profit / loss
£12,245,272
Current assets
£1,805,649
Creditors < 1 year
£729,007
Equity
£56,076,642
Average employees
0
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 | 2025-03-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £56,076,642 | £46,947,169 | — |
| Equity | £56,076,642 | £46,947,169 | £43,997,845 |
| Assets | |||
| Fixed assets | £55,303,899 | £47,780,000 | — |
| Current assets | £1,805,649 | £2,332,737 | — |
| Liabilities | |||
| Creditors within one year | £729,007 | £1,194,675 | — |
| Net current assets | £1,076,642 | £1,138,062 | — |
| Assets less current liabilities | £56,380,541 | £48,918,062 | — |
| Profit & loss | |||
| Turnover | £5,648,048 | £4,029,017 | — |
| Profit before tax | £11,182,818 | £5,324,363 | — |
| Profit / loss | £12,245,272 | £3,996,324 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-05-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2002-07-29 · satisfied 2017-10-19
All monies
SatisfiedProperty · created 1997-09-26 · satisfied 2002-11-30
£150,000
SatisfiedAll Assets · created 1998-05-28 · satisfied 2002-10-09
All monies
Satisfied