This page is about company number 11754465, under which the name BLN INVESTMENTS LIMITED have been registered since 2019-01-08.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Investment Property
5,861,650 GBP2024-03-31
5,861,650 GBP2023-03-31
Debtors
99,955 GBP2024-03-31
77,976 GBP2023-03-31
Cash at bank and in hand
253,921 GBP2024-03-31
649,860 GBP2023-03-31
Current Assets
353,876 GBP2024-03-31
727,836 GBP2023-03-31
Creditors
Current
614,450 GBP2024-03-31
834,195 GBP2023-03-31
Net Current Assets/Liabilities
-260,574 GBP2024-03-31
-106,359 GBP2023-03-31
Total Assets Less Current Liabilities
5,601,076 GBP2024-03-31
5,755,291 GBP2023-03-31
Creditors
Non-current
-491,779 GBP2024-03-31
-802,766 GBP2023-03-31
Net Assets/Liabilities
4,049,017 GBP2024-03-31
4,146,712 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
4,049,014 GBP2024-03-31
4,146,709 GBP2023-03-31
Equity
4,049,017 GBP2024-03-31
4,146,712 GBP2023-03-31
Investment Property - Fair Value Model
5,861,650 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,342 GBP2024-03-31
Current, Amounts falling due within one year
40,852 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
34,613 GBP2024-03-31
Current, Amounts falling due within one year
37,124 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
99,955 GBP2024-03-31
Current, Amounts falling due within one year
77,976 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
39,075 GBP2024-03-31
67,923 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,811 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,961 GBP2024-03-31
257,223 GBP2023-03-31
Other Creditors
Current
500,414 GBP2024-03-31
506,238 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
491,779 GBP2024-03-31
802,766 GBP2023-03-31
Bank Borrowings
Secured
530,854 GBP2024-03-31
870,689 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,060,280 GBP2024-03-31
805,813 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-97,695 GBP2023-04-01 ~ 2024-03-31