Blythswood Group Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£423,115
Cash
£6,908
Turnover
—
Profit / loss
−£1,765
Current assets
£14,660
Creditors < 1 year
—
Equity
£423,115
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £423,115 | £424,880 | £437,416 | £464,733 | £411,034 | £406,395 | £452,200 | £478,554 | £474,554 |
| Equity | £423,115 | £424,880 | £437,416 | £464,733 | £411,034 | £406,395 | £452,200 | £478,554 | £474,554 |
| Assets | |||||||||
| Fixed assets | £837,025 | £837,184 | £837,453 | £837,424 | £777,666 | £778,408 | £793,300 | £752,417 | £688,000 |
| Property, plant & equipment | £175 | £334 | £603 | £574 | £816 | £1,058 | £1,300 | £417 | £0 |
| Current assets | £14,660 | £32,703 | £49,993 | £38,424 | £43,810 | £52,131 | £94,125 | £135,668 | £250,882 |
| Cash at bank | £6,908 | £25,451 | £33,341 | £25,628 | £41,614 | £33,010 | £88,618 | £35,668 | £50,460 |
| Debtors | £7,752 | £7,252 | £16,652 | £12,796 | £2,196 | £19,121 | £5,507 | £100,000 | £200,422 |
| Liabilities | |||||||||
| Provisions | £53,656 | £53,656 | £53,656 | £40,779 | £24,629 | £24,629 | £24,629 | £17,029 | £19,415 |
| Net current assets | −£33,055 | −£20,719 | £1,432 | −£331,912 | −£342,003 | £347 | £44,094 | −£256,834 | £87,386 |
| Assets less current liabilities | £803,970 | £816,465 | £838,885 | £505,512 | £435,663 | £778,755 | £837,394 | £495,583 | £775,386 |
| Profit & loss | |||||||||
| Profit / loss | −£1,765 | — | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — |
| Source evidence | View filing | View filing | View 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
27 outstanding chargesUnknown · created 2015-10-06
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OutstandingProperty · created 2015-10-06
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OutstandingShares · created 2015-10-06
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OutstandingAll Assets · created 2015-09-25
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OutstandingShares · created 2014-07-14
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OutstandingUnknown · created 2014-07-14
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OutstandingUnknown · created 2006-11-02
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OutstandingShow 8 satisfied / released
All Assets · created 2014-07-04 · satisfied 2015-10-02
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SatisfiedUnknown · created 1997-07-17
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Part SatisfiedUnknown · created 1997-07-15 · satisfied 2001-05-18
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