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Companies/08791092

Blackmead Nature Services Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
Cash
£20,593
Turnover
£10,840
Profit / loss
−£2,650,262
Current assets
£99,924
Creditors < 1 year
Equity
−£3,675,623
Average employees
1

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£7,389,148£7,957,562£8,930,944£7,954,104£5,942,799
Equity−£3,675,623−£1,025,361−£127,066£545,425£7,389,148£7,957,562£8,930,944£7,954,104£5,942,799
Assets
Property, plant & equipment£13,519,637£15,429,411£16,044,510£0
Current assets£99,924£766,706£1,031,433£545,425£1,544,489£1,570,845£1,110,826£1,584,160£1,122,227
Cash at bank£20,593£480,275£918,688£100£545,949£1,214,897£14,714£27,563£56
Debtors£79,331£286,431£112,745£545,325£998,540£355,948£1,096,112£1,556,597£1,122,171
Liabilities
Net current assets−£17,195,260−£16,454,772−£16,171,576£545,425£1,537,875£1,554,120£1,105,960£1,043,821£664,596
Assets less current liabilities−£3,675,623−£1,025,361−£127,066£545,425£13,470,939£8,700,924£9,674,306£9,041,504£7,030,199
Profit & loss
Turnover£10,840£25,131£0£0£0£0£0
Gross profit−£233,546−£87,973
Operating profit−£2,650,262−£287,946−£302£289−£12,290−£37,545£17,694
Profit before tax−£2,650,262−£898,295−£568,414−£973,382£3,032,949£379,225£368,739
Profit / loss−£2,650,262−£898,295−£568,414−£973,382£3,032,949£379,225£376,221
People
Average employees110000
Source evidenceView 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 5 satisfied / released
All Assets · created 2020-10-08 · satisfied 2021-12-20
Satisfied
All Assets · created 2018-04-19 · satisfied 2020-07-16
Satisfied
Fixed · created 2017-03-27 · satisfied 2018-04-19
Satisfied
Fixed · created 2014-12-24 · satisfied 2017-03-29
Satisfied
All Assets · created 2014-07-15 · satisfied 2015-01-03
Satisfied