Blisworth Hill Properties Limited
Private Limited Company · Towcester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£16,909,979
Cash
£93,623
Turnover
—
Profit / loss
—
Current assets
£18,508,702
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2024-03-31GBP · unknown | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £16,909,979 | £16,616,758 | £13,756,111 | £8,961,280 | £8,046,655 | £6,652,617 | £6,089,252 | £5,382,592 |
| Equity | — | — | — | — | — | — | — | £5,382,592 |
| Assets | ||||||||
| Fixed assets | £1,451,562 | £1,473,137 | £16,641,736 | £9,811,789 | £8,081,133 | £7,906,617 | £7,505,502 | £7,499,893 |
| Property, plant & equipment | £1,451,562 | £1,473,137 | £3,870,861 | £9,811,789 | £8,081,133 | £7,906,617 | £7,505,502 | £2,489,102 |
| Current assets | £18,508,702 | £17,727,027 | £998,121 | £1,251,074 | £1,196,031 | £569,660 | £543,499 | £622,905 |
| Cash at bank | £93,623 | £217,133 | £531,689 | £689,324 | £961,404 | £199,995 | £362,902 | £305,553 |
| Debtors | £18,415,079 | £17,509,894 | £411,432 | £506,750 | £179,627 | £313,665 | £125,597 | £262,352 |
| Stock | — | — | £55,000 | £55,000 | £55,000 | £56,000 | £55,000 | £55,000 |
| Liabilities | ||||||||
| Creditors | £2,978,437 | £2,123,810 | £724,198 | £740,942 | £666,671 | £552,170 | £653,038 | — |
| Provisions | — | — | — | — | — | — | — | £424,137 |
| Net current assets | £15,530,265 | £15,603,217 | £273,923 | £510,132 | £529,360 | £17,490 | −£109,539 | −£35,966 |
| Assets less current liabilities | £16,981,827 | £17,076,354 | £16,915,659 | £10,321,921 | £8,610,493 | £7,924,107 | £7,395,963 | £7,463,927 |
| People | ||||||||
| Average employees | 4 | 6 | 6 | 6 | 6 | 12 | 12 | 12 |
| Source evidence | 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
7 outstanding chargesFixed · created 2010-01-28
All monies
OutstandingUnknown · created 2007-07-20
All monies
OutstandingProperty · created 2007-07-20
All monies
OutstandingUnknown · created 2006-03-10
All monies
OutstandingProperty · created 2006-03-10
All monies
OutstandingUnknown · created 2004-05-12
£300,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingProperty · created 2003-11-26
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2016-10-24 · satisfied 2023-11-16
—
SatisfiedFloating · created 2016-10-24 · satisfied 2022-11-25
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SatisfiedAll Assets · created 2014-02-11 · satisfied 2026-08-25
—
Satisfied