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Companies/09156607

Blackshaw Properties (2014) Limited

Private Limited Company · Brighouse

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£3,865,098
Cash
£237,507
Turnover
Profit / loss
Current assets
£21,635,910
Creditors < 1 year
£845,778
Equity
£3,865,098
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.

7 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£3,865,098£3,994,368£4,003,923£4,035,847£4,335,357£4,342,003£4,290,591
Equity£3,865,098£3,994,368£4,003,923£4,035,847£4,335,357£4,342,003£4,290,591
Assets
Fixed assets£93£93£93£93£93£93£93
Current assets£21,635,910£23,540,673£24,328,638£25,174,364£26,330,657£27,465,108£28,025,192
Cash at bank£237,507£8,693£365,645£388,920£140,658£285,242£2,516,401
Liabilities
Creditors within one year£845,778£19,546,397£4,249,681£4,914,609£21,995,392£23,123,197£6,933,675
Creditors after one year£16,925,127£1£16,075,127£16,224,001£1£1£16,801,019
Net current assets£20,790,132£3,994,276£20,078,957£20,259,755£4,335,265£4,341,911£21,091,517
Assets less current liabilities£20,790,225£3,994,369£20,079,050£20,259,848£4,335,358£4,342,004£21,091,610
People
Average employees1111111
Source evidenceView 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
Fixed · created 2015-10-30
Outstanding
Fixed · created 2015-10-30
Outstanding
Fixed · created 2015-10-30
Outstanding
Show 4 satisfied / released
All Assets · created 2015-10-30 · satisfied 2021-11-26
Satisfied
Fixed · created 2014-09-01 · satisfied 2015-11-13
Satisfied
Fixed · created 2014-09-01 · satisfied 2015-11-13
Satisfied
All Assets · created 2014-09-01 · satisfied 2015-11-13
Satisfied