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Companies/11063241

Blackthorn Infotech Limited

Computer facilities management activities · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£29,946
Cash
£41,848
Turnover
—
Profit / loss
—
Current assets
£123,291
Creditors < 1 year
£93,345
Equity
£29,946
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3114 months
Balance sheet
Net assets£29,946£43,649£9,549£9,313£8,718£12,492£15,464
Equity£29,946£43,649£9,549£9,313£8,718£12,492£15,464
Assets
Fixed assets——————£0
Current assets£123,291£82,837£51,917£35,902£57,337£71,996£40,841
Cash at bank£41,848£40,033£14,999————
Debtors£81,443£42,804£36,918————
Liabilities
Creditors within one year£93,345£39,188£21,658£8,925£66,055£59,504£25,377
Creditors after one year——£20,710£36,290£0—£0
Provisions——————£0
Net current assets£29,946£43,649£30,259£26,977−£8,718£12,492£15,464
Assets less current liabilities£29,946£43,649£30,259£26,977£8,718£12,492£15,464
People & pay
Average employees——11122
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

1 outstanding charges
All Assets · created 2019-06-21
—
Outstanding