Property, Plant & Equipment
1,451,562 GBP2025-03-31
1,473,137 GBP2024-03-31
Fixed Assets
1,451,562 GBP2025-03-31
1,473,137 GBP2024-03-31
Debtors
18,415,079 GBP2025-03-31
17,509,894 GBP2024-03-31
Cash at bank and in hand
93,623 GBP2025-03-31
217,133 GBP2024-03-31
Current Assets
18,508,702 GBP2025-03-31
17,727,027 GBP2024-03-31
Creditors
-2,978,437 GBP2025-03-31
-2,123,810 GBP2024-03-31
Net Current Assets/Liabilities
15,530,265 GBP2025-03-31
15,603,217 GBP2024-03-31
Total Assets Less Current Liabilities
16,981,827 GBP2025-03-31
17,076,354 GBP2024-03-31
Net Assets/Liabilities
16,909,979 GBP2025-03-31
16,616,758 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
16,909,879 GBP2025-03-31
16,616,658 GBP2024-03-31
Average number of employees in administration and support functions
42024-04-01 ~ 2025-03-31
42023-04-06 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-06 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,155,144 GBP2024-03-31
Plant and equipment
529,015 GBP2025-03-31
476,485 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,684,159 GBP2025-03-31
1,631,629 GBP2024-03-31
Land and buildings, Owned/Freehold
1,155,144 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,597 GBP2025-03-31
158,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,597 GBP2025-03-31
158,492 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,155,144 GBP2025-03-31
Plant and equipment
296,418 GBP2025-03-31
317,993 GBP2024-03-31
Owned/Freehold, Land and buildings
1,155,144 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
313,369 GBP2025-03-31
454,559 GBP2024-03-31
Debtors
Current
2,024,077 GBP2025-03-31
1,118,892 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
61,938 GBP2025-03-31
61,938 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,066,471 GBP2025-03-31
1,257,539 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
91,423 GBP2025-03-31
160,509 GBP2024-03-31
Amounts owed to group undertakings
Current
1,172,117 GBP2025-03-31
Other Taxation & Social Security Payable
Current
82,770 GBP2025-03-31
146,000 GBP2024-03-31
Creditors
Current
2,978,437 GBP2025-03-31
2,123,810 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,807 GBP2025-03-31
71,299 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
326,256 GBP2024-03-31
BLISWORTH HILL PROPERTIES LIMITED
InfoRegistered number 04941604Homestead Farm Watling Street, Potterspury, Towcester, Northamptonshire NN12 6LH
PRIVATE LIMITED COMPANY incorporated on 2003-10-23 (22 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-25
CIF 0BLISWORTH HILL PROPERTIES LIMITED
SRegistered number 4941604
Homestead Farm, Walting Street, Potterspury, Towcester, Northamptonshire, United Kingdom, NN12 6LH
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 CIF 2 CIF 3 BLISWORTH HILL PROPERTIES LIMITED
SRegistered number 4941604
Homestead Farm, Walting Street, Potterspury, Towcester, Northamptonshire, United Kingdom, NN12 6LH
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4