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Companies/03809334

Blissfull Limited

Buying and selling of own real estate · Rickmansworth

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
Cash
£0
Turnover
Profit / loss
Current assets
£756,900
Creditors < 1 year
Equity
£463,686
Average employees
2

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.

16 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31Unknown currency · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£564,379£571,104£569,229£392,484£395,518£395,185£393,549£390,408£375,569£372,972£383,643£417,869£382,380
Equity£463,686£464,912£564,379£571,104£569,229£392,484£395,518£395,185£393,549£390,408£375,569£372,972£383,643£417,869£382,380
Assets
Fixed assets£132,805£132,805£132,805£132,805£132,805£0
Property, plant & equipment£132,805£132,805£132,805£132,805£132,805£132,805£132,805£132,805£132,805£0
Current assets£756,900£764,030£654,522£658,735£625,119£629,125£716,213£631,325£531,437£503,961£454,040£520,884£257,084£305,145£442,639
Cash at bank£0£1,144£1,636£3,946£57,233£300,212£87,300£2,412£33£48£131,127£28,510£4,586£85,368£141,677
Debtors£526,900£532,886£422,886£424,789£337,886£98,913£398,913£398,913£301,404£273,913£82,913£82,913£120,037£101,391£82,864
Liabilities
Creditors within one year£175,040£76,787£6,246£20,081
Creditors after one year£193,905£193,906£0
Provisions£22,278£22,278£22,278
Net current assets£463,686£464,912£482,047£491,095£456,466£453,584£456,618£456,285£454,650£447,568£432,729£494,632£250,838£285,064£382,380
Assets less current liabilities£463,686£464,912£812,047£821,095£786,466£586,389£589,423£589,090£587,455£580,373£565,534£627,437£383,643£417,869£382,380
Profit & loss
Turnover£15,081
Gross profit£15,081
Operating profit£8,286
Profit before tax£2,069
Profit / loss£1,636
People
Average employees22100022
Source evidenceView filing View filing View filing View filing View filing View filing View 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

3 outstanding charges
All monies
Outstanding
£65,250.00 DUE FROM THE COMPANY TO THE C HARGEE
Outstanding
All Assets · created 1999-09-16
All monies
Outstanding