Blackmead Infrastructure Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£1,105,467,682
Cash
£55,769,374
Turnover
£0
Profit / loss
£66,152,278
Current assets
£73,124,339
Creditors < 1 year
—
Equity
£1,105,467,682
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,105,467,682 | £879,315,404 | £629,344,547 | — | £30,491,441 | £15,735,352 | £4,315,224 | £1,766,789 | −£255,570 |
| Equity | £1,105,467,682 | £879,315,404 | £629,344,547 | £540,613,242 | £30,491,441 | £15,735,352 | £4,315,224 | £1,766,789 | −£255,570 |
| Assets | |||||||||
| Fixed assets | £1,034,507,113 | £797,376,705 | £625,718,363 | £560,527,971 | £309,899,468 | £211,672,931 | — | £49,098,117 | £13,037,820 |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | £0 |
| Current assets | £73,124,339 | £136,635,364 | £55,171,790 | £31,484,999 | £33,564,327 | £10,541,211 | £37,553,334 | £4,508,305 | £1,225,000 |
| Cash at bank | £55,769,374 | £122,788,366 | £33,070,121 | £6,930,418 | £18,414,906 | £5,213,778 | £36,561,343 | £4,403,443 | £0 |
| Debtors | £17,354,965 | £13,846,998 | £22,101,669 | £24,554,581 | £15,149,421 | £5,327,433 | £991,991 | £104,862 | £1,225,000 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £0 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | £51,755,956 | £14,406,119 |
| Provisions | £0 | £1,163,469 | £0 | — | — | — | £365,096 | — | — |
| Net current assets | £70,960,569 | £83,102,168 | £3,626,184 | −£19,914,729 | £33,563,425 | £9,037,273 | £37,102,121 | £4,773,417 | £1,632,264 |
| Assets less current liabilities | £1,105,467,682 | £880,478,873 | £629,344,547 | £540,613,242 | £343,462,893 | £220,710,204 | £110,722,834 | £53,871,534 | £14,670,084 |
| Profit & loss | |||||||||
| Turnover | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Operating profit | £21,806,853 | £74,079,831 | £9,139,733 | −£21,621,972 | £3,656,346 | £7,922,714 | −£1,171 | — | — |
| Profit before tax | £63,999,467 | £113,642,714 | £39,450,105 | −£2,220,059 | £14,756,089 | £11,420,128 | £2,083,009 | — | — |
| Profit / loss | £66,152,278 | £109,970,857 | £39,450,105 | −£2,220,059 | £14,756,089 | £11,420,128 | £2,083,009 | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2023-06-30
—
OutstandingShow 5 satisfied / released
Unknown · created 2023-09-12 · satisfied 2024-03-05
—
SatisfiedUnknown · created 2023-07-15 · satisfied 2024-02-05
—
SatisfiedAll Assets · created 2020-10-08 · satisfied 2021-12-20
—
SatisfiedFixed · created 2018-04-19 · satisfied 2020-07-15
—
SatisfiedFixed · created 2016-04-01 · satisfied 2016-11-01
—
Satisfied