Blythe Business Park Ltd
Private Limited Company · Uttoxeter
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£350,775
Cash
£10,457
Turnover
—
Profit / loss
—
Current assets
£3,558,893
Creditors < 1 year
—
Equity
£350,775
Average employees
2
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £350,775 | £227,332 | £115,760 |
| Equity | £350,775 | £227,332 | £115,760 |
| Assets | |||
| Current assets | £3,558,893 | £3,031,080 | £1,200,219 |
| Cash at bank | £10,457 | £59,632 | £3,896 |
| Debtors | £3,548,436 | £2,971,448 | £1,196,323 |
| Liabilities | |||
| Provisions | £1,098,248 | £1,098,248 | £1,098,248 |
| Net current assets | −£500,240 | −£571,547 | −£4,389,003 |
| Assets less current liabilities | £6,699,760 | £6,628,453 | £2,810,997 |
| People | |||
| Average employees | 2 | 2 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-08-08
—
OutstandingFixed · created 2023-08-08
—
OutstandingAll Assets · created 2023-08-08
—
OutstandingAll Assets · created 2021-09-03
—
Outstanding