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Companies/03087955

Blackfriars Investments (Management) Limited

Management of real estate on a fee or contract basis · Stanmore

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£177,978
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£2
Creditors < 1 year
—
Equity
−£177,978
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets−£177,978−£180,189————————−£2,370£248,528£273,232—−£276,779−£170,627£82,941
Equity−£177,978−£180,189−£176,384−£169,805−£166,387−£159,053−£151,607−£117,922−£99,956−£84,937−£2,370£248,528£273,232−£638,872−£276,779−£170,627£82,941
Assets
Fixed assets——————————————£967£1,355£1,717
Property, plant & equipment—————£588£0£19£38£11,369£23,846£36,892£4,508£5,250£967£1,355£1,717
Current assets£2£42,730£40,927£43,844£42,070£46,803£68,429£99,065£76,862£103,609£313,567£755,795£1,603,164£64,233£100,847£432,787£285,891
Cash at bank£2£4,175£81£1,048£2,311£3,826£17,457£20,921£10,212£32,155£240,880£430,551£1,515,800£20,074£36,328£31,964£73,394
Debtors£0£38,555£40,846£42,796£39,759£42,977£50,972£78,144£66,650£71,454£72,687£325,244£87,364£44,159£64,519£400,823£212,497
Liabilities
Creditors within one year——————————£322,178£517,856£1,334,440£708,355———
Creditors after one year——————————£17,605£26,303£0————
Net current assets−£177,978−£180,189−£176,384−£169,805−£166,387−£159,641−£151,607−£117,941−£99,994−£96,306−£8,611£237,939£268,724−£644,122−£277,746−£171,982£81,224
Assets less current liabilities−£177,978−£180,189−£176,384−£169,805−£166,387−£159,053−£151,607−£117,922−£99,956−£84,937£15,235£274,831£273,232−£638,872−£276,779−£170,627£82,941
People & pay
Average employees000000111————————
Source evidenceView filing View filing View filing View filing View filing View filing View 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

2 outstanding charges
All Assets · created 1999-12-15
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2008-08-18 · satisfied 2013-01-25
All monies
Satisfied
Shares · created 2007-10-29 · satisfied 2013-01-25
All monies
Satisfied
All Assets · created 1998-07-10 · satisfied 2002-10-24
All monies
Satisfied