BLENHEIM & CHESTER DEVELOPMENTS LIMITED

Company number 09015627 ·

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Net assets, total assets & total liabilities 2015 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2020 2021 Total assets 2015: £1,862,407 Total assets 2016: £2,073,493 Total assets 2017: £2,113,501 Total assets 2018: £2,794,291 Total assets 2020: £2,855,763 Total assets 2021: £2,877,495 Total assets Net assets 2015: -£34,826 Net assets 2016: £130 Net assets 2017: -£41,362 Net assets 2018: £607,602 Net assets 2020: £716,515 Net assets 2021: £794,985 Net assets Total liabilities 2015: -£1,897,233 Total liabilities 2016: -£1,057,079 Total liabilities 2017: -£1,374,523 Total liabilities 2018: -£2,007,993 Total liabilities 2020: -£1,885,075 Total liabilities 2021: -£1,836,661 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2020 – 2021

0 0 1 1 2 2 3 2020 2021 2020: 3 2021: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2021-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-06-30 £2,877,495 -£1,836,661 £794,985 £37,119 £28,998 3
2020-06-30 £2,855,763 -£1,885,075 £716,515 £57,954 3
2018-06-30 £2,794,291 -£2,007,993 £607,602 £11,273
2017-06-30 £2,113,501 -£1,374,523 -£41,362 £1,733
2016-06-30 £2,073,493 -£1,057,079 £130 £200,651
2015-06-30 £1,862,407 -£1,897,233 -£34,826 £11,778

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2021-06-30

Profit for the year
£28,998
Average employees
3

Debt & working capital 2021-06-30

Bank borrowings & overdrafts
£1,585,317
Owed by customers
£8,700
Owed to suppliers
£3,102