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Companies/07985672

Blackmead Forestry Iii Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£177,528
Turnover
£255,389
Profit / loss
£14,192,573
Current assets
£238,773
Creditors < 1 year
Equity
£10,747,221
Average employees
0

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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£392,516£339,795£381,422£562,334£473,989£793,927£1,330,632
Equity£10,747,221−£3,445,352−£1,065,365£2,093£392,516£339,795£381,422£562,334£473,989£793,927£1,330,632
Assets
Fixed assets£44,334,030£28,918,843£26,968,481£26,831,550£780,495£801,469£847,328£992,756£1,487,275£1,487,275
Property, plant & equipment£32,640,858£22,128,391£20,629,088£20,492,157£0
Current assets£238,773£453,716£534,536£10,216£10,000£615,621£690,042£492,216£601,210£528,741
Cash at bank£177,528£61,065£139,887£6£10,000£603,606£599,374£678,027£455,331£120,733£102,583
Debtors£61,245£392,651£394,649£10,210£0£12,015£12,015£12,015£36,885£480,477£426,158
Liabilities
Creditors within one year£217,263£85,384
Creditors after one year£1,077,295£600,000
Net current assets−£33,586,809−£32,364,195−£28,033,846−£26,829,457−£4,836£615,621£646,873£471,618£383,947£443,357
Assets less current liabilities£10,747,221−£3,445,352−£1,065,365£2,093£775,659£1,417,090£1,458,717£1,639,629£1,551,284£1,871,222£1,930,632
Profit & loss
Turnover£255,389£1,500£0£0£0£0£0
Gross profit−£981,480−£932,742£0
Operating profit−£1,085,014−£1,110,988−£30,407−£48,669−£148,376−£94,753−£13,259
Profit before tax£14,192,573−£2,379,611£52,721−£41,627−£181,113£88,345£6,004
Profit / loss£14,192,573−£2,379,987£52,721−£41,627−£181,113£88,345£6,004
People
Average employees0000000
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All monies
Satisfied