BLENHEIM ROAD DEVELOPMENTS LIMITED

Company number 11167107 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,299,856 Total assets 2020: £144,813 Total assets 2021: £144,813 Total assets 2022: £144,813 Total assets 2023: £144,813 Total assets 2024: £705,956 Total assets 2025: £790,260 Total assets Net assets 2019: £91,412 Net assets 2020: -£91,736 Net assets 2021: -£92,096 Net assets 2022: -£92,096 Net assets 2023: -£172,463 Net assets 2024: -£313,638 Net assets 2025: -£507,669 Net assets Total liabilities 2019: -£1,390,722 Total liabilities 2020: -£1,390,722 Total liabilities 2021: -£1,390,722 Total liabilities 2022: -£1,390,722 Total liabilities 2023: -£1,471,089 Total liabilities 2024: -£1,901,234 Total liabilities 2025: -£2,943,922 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £790,260 -£2,943,922 -£507,669 £33,563 0
2024-01-31 £705,956 -£1,901,234 -£313,638 £192,233 0
2023-01-31 £144,813 -£1,471,089 -£172,463 £100
2022-01-31 £144,813 -£1,390,722 -£92,096 £100
2021-01-31 £144,813 -£1,390,722 -£92,096 £100
2020-01-31 £144,813 -£1,390,722 -£91,736 £100
2019-01-31 £1,299,856 -£1,390,722 £91,412

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£2,943,922