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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

BLOODANDSAND LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05650428
Fundada9/12/2005
Objeto socialPublic houses and bars
Dirección90 Foley Road, Claygate, Esher, KT10 0NB
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro9/12/2005
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (15 eventos)

11/12/2025

Baja Rufus Alexis Henry Grantham (persona)

Dimitió como Secretary

5/12/2025

Dirección actualizada

90 Foley Road, Claygate, Esher, Kt10 0NB

9/12/2005

Empresa constituida

Fecha de constitución: 2005-12-09

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Rufus Alexis Henry Grantham

25–50% shares

Nombrado el: 6/4/2016

37.5%
Paul Mathew

25–50% shares

Nombrado el: 6/4/2016

37.5%
Paul Mathew

25–50% shares

Nombrado el: 6/4/2016

37.5%

Officers & directors

Rufus Alexis Henry Grantham

Director

Nombrado el: 16/12/2005

—
Paul Mathew

Director

Nombrado el: 16/12/2005

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Rufus Alexis Henry Grantham (persona)

Persona con control significativo

6/4/2016

Nombramiento Paul Mathew (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

90 Foley Road

Claygate

Esher

KT10 0NB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2023

Beneficio / (pérdida): £-25.9K

Cifras clave

Beneficio / (pérdida)

2017—
2018—
2020—
2021—
2023£-25.948
2024£-25.948
2025£-10.468

Activo total

2017£-98.891
2018£-113.904
2020£-66.845
2021£-26.038
2023£-132.559
2024£-113.300
2025£-99.649

Net Assets Liabilities

2017£-98.891
2018£-113.904
2020£-66.845
2021£-26.038
2023£-132.559
2024£-113.300
2025£-99.649

Equity

2017£-98.891
2018£-113.904
2020£-66.845
2021£-26.038
2023£-132.559
2024£-113.300
2025£-99.649

Current Assets

2017£115.613
2018£260.534
2020£282.143
2021£273.111
2023£247.422
2024£189.821
2025£68.059

Net Current Assets Liabilities

2017£-20.516
2018£-45.797
2020£56.997
2021£126.174
2023£-279.718
2024£-262.089
2025£-211.153

Total Assets Less Current Liabilities

2017£451.336
2018£395.477
2020£429.560
2021£449.420
2023£-44.563
2024£-61.252
2025£-68.069

Cash Bank On Hand

2017£46.641
2018£146.760
2020£182.657
2021£179.557
2023£126.782
2024£93.589
2025£14.889

Debtors

2017£42.502
2018£84.136
2020£76.341
2021£62.793
2023£77.694
2024£58.161
2025£25.926

Other Debtors

2017£16.761
2018£13.500
2020£13.519
2021£13.500
2023£19.506
2024£15.327
2025£6037

Creditors

2017£550.227
2018£509.381
2020£496.405
2021£475.458
2023£30.000
2024£20.000
2025£10.000

Trade Creditors Trade Payables

2017£38.356
2018£166.156
2020£91.224
2021£72.233
2023£83.194
2024£61.242
2025£31.898

Other Creditors

2017£550.227
2018£509.381
2020£496.405
2021£425.458
2023£269.756
2024£213.948
2025£65.982

Investments Fixed Assets

2017—
2018£49
2020£49
2021—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2017—
2018—
2020—
2021—
202358
202458
202558

Par Value Share

2017—
2018—
2020—
2021—
2023£0
2024£0
2025£0

Average Number Employees During Period

201721
201821
202021
202121
202317
202417
202515

Accrued Liabilities Deferred Income

2017£14.740
2018£17.461
2020£23.044
2021£15.092
2023£18.467
2024£49.300
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2017£251.250
2018£289.480
2020£389.936
2021£240.444
2023£313.932
2024£232.898
2025£242.203

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2017£264.804
2018£251.250
2020£346.841
2021£389.936
2023£278.312
2024£313.932
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2017£10.544
2018£56.242
2020£20.653
2021£5358
2023£1302
2024£3830
2025£204

Bank Borrowings

2017—
2018—
2020—
2021£50.000
2023£20.000
2024£10.000
2025£10.000

Cash Cash Equivalents

2017—
2018—
2020£182.657
2021£179.557
2023£126.782
2024£93.589
2025£14.889

Corporation Tax Payable

2017£19
2018£19
2020£17.788
2021£17.788
2023£19.280
2024£6295
2025£14.260

Deferred Tax Liabilities

2017—
2018—
2020—
2021—
2023£-271
2024£-173
2025£-90

Finance Lease Liabilities Present Value Total

2017—
2018—
2020£4789
2021—
2023—
2024—
2025—

Fixed Assets

2017£471.852
2018£441.274
2020£372.563
2021£323.246
2023£235.155
2024£200.837
2025£143.084

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017£552.851
2018£1.010.045
2020£759.343
2021£633.992
2023£633.083
2024£512.083
2025£213.750

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2017—
2018—
2020—
2021—
2023£-25.948
2024£-25.948
2025£-10.468

Increase From Depreciation Charge For Year Property Plant Equipment

2017£42.854
2018£60.114
2020£61.399
2021£50.526
2023£35.620
2024£33.228
2025£23.559

Investments

2017—
2018£49
2020—
2021—
2023—
2024—
2025—

Net Deferred Tax Liability Asset

2017—
2018—
2020—
2021—
2023£57.996
2024£32.048
2025£21.580

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017£56.408
2018£21.884
2020£18.304
2021£200.018
2023—
2024£114.262
2025£14.254

Other Disposals Property Plant Equipment

2017£54.676
2018£38.264
2020£26.826
2021£208.676
2023—
2024£142.617
2025£16.326

Other Remaining Borrowings

2017£37.542
2018£40.721
2020£53.703
2021£241.250
2023£88.175
2024£69.579
2025£133.139

Other Taxation Social Security Payable

2017£38.371
2018£39.133
2020—
2021—
2023—
2024—
2025—

Prepayments Accrued Income

2017£9014
2018£55.861
2020£62.822
2021£49.293
2023£58.188
2024£42.834
2025£18.701

Property Plant Equipment

2017£430.497
2018£399.192
2020£372.514
2021£323.246
2023£217.020
2024£188.881
2025£139.912

Property Plant Equipment Gross Cost

2017£692.524
2018£710.502
2020£713.182
2021£509.864
2023£514.769
2024£375.982
2025£359.860

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018—
2020—
2021—
2023£-57.996
2024£-32.048
2025£-21.580

Raw Materials Consumables

2017£26.470
2018£29.638
2020—
2021—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017—
2018—
2020—
2021—
2023£57.996
2024£32.048
2025£21.580

Taxation Social Security Payable

2017—
2018—
2020£48.553
2021£40.152
2023£38.269
2024£41.546
2025£23.933

Total Borrowings

2017—
2018—
2020—
2021£50.000
2023£128.174
2024£99.579
2025£153.139

Total Inventories

2017£26.470
2018£29.638
2020£23.145
2021£30.761
2023£29.446
2024£24.571
2025£13.744

Trade Debtors Trade Receivables

2017£16.727
2018£14.775
2020—
2021—
2023—
2024£1188
2025£1188

Useful Life Property Plant Equipment Years

2017£5
2018£5
2020£5
2021£5
2023£5
2024£5
2025£5

Work In Progress

2017—
2018—
2020—
2021—
2023£29.446
2024£24.571
2025£13.744
Métrica2017201820202021202320242025
Beneficio / (pérdida)————£-25.948£-25.948£-10.468
Activo total£-98.891£-113.904£-66.845£-26.038£-132.559£-113.300£-99.649
Net Assets Liabilities£-98.891£-113.904£-66.845£-26.038£-132.559£-113.300£-99.649
Equity£-98.891£-113.904£-66.845£-26.038£-132.559£-113.300£-99.649
Current Assets£115.613£260.534£282.143£273.111£247.422£189.821£68.059
Net Current Assets Liabilities£-20.516£-45.797£56.997£126.174£-279.718£-262.089£-211.153
Total Assets Less Current Liabilities£451.336£395.477£429.560£449.420£-44.563£-61.252£-68.069
Cash Bank On Hand£46.641£146.760£182.657£179.557£126.782£93.589£14.889
Debtors£42.502£84.136£76.341£62.793£77.694£58.161£25.926
Other Debtors£16.761£13.500£13.519£13.500£19.506£15.327£6037
Creditors£550.227£509.381£496.405£475.458£30.000£20.000£10.000
Trade Creditors Trade Payables£38.356£166.156£91.224£72.233£83.194£61.242£31.898
Other Creditors£550.227£509.381£496.405£425.458£269.756£213.948£65.982
Investments Fixed Assets—£49£49————
Number Shares Issued Fully Paid————585858
Par Value Share————£0£0£0
Average Number Employees During Period21212121171715
Accrued Liabilities Deferred Income£14.740£17.461£23.044£15.092£18.467£49.300—
Accumulated Depreciation Impairment Property Plant Equipment£251.250£289.480£389.936£240.444£313.932£232.898£242.203
Accumulated Depreciation Not Including Impairment Property Plant Equipment£264.804£251.250£346.841£389.936£278.312£313.932—
Additions Other Than Through Business Combinations Property Plant Equipment£10.544£56.242£20.653£5358£1302£3830£204
Bank Borrowings———£50.000£20.000£10.000£10.000
Cash Cash Equivalents——£182.657£179.557£126.782£93.589£14.889
Corporation Tax Payable£19£19£17.788£17.788£19.280£6295£14.260
Deferred Tax Liabilities————£-271£-173£-90
Finance Lease Liabilities Present Value Total——£4789————
Fixed Assets£471.852£441.274£372.563£323.246£235.155£200.837£143.084
Future Minimum Lease Payments Under Non-cancellable Operating Leases£552.851£1.010.045£759.343£633.992£633.083£512.083£213.750
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss————£-25.948£-25.948£-10.468
Increase From Depreciation Charge For Year Property Plant Equipment£42.854£60.114£61.399£50.526£35.620£33.228£23.559
Investments—£49—————
Net Deferred Tax Liability Asset————£57.996£32.048£21.580
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment£56.408£21.884£18.304£200.018—£114.262£14.254
Other Disposals Property Plant Equipment£54.676£38.264£26.826£208.676—£142.617£16.326
Other Remaining Borrowings£37.542£40.721£53.703£241.250£88.175£69.579£133.139
Other Taxation Social Security Payable£38.371£39.133—————
Prepayments Accrued Income£9014£55.861£62.822£49.293£58.188£42.834£18.701
Property Plant Equipment£430.497£399.192£372.514£323.246£217.020£188.881£139.912
Property Plant Equipment Gross Cost£692.524£710.502£713.182£509.864£514.769£375.982£359.860
Provisions For Liabilities Balance Sheet Subtotal————£-57.996£-32.048£-21.580
Raw Materials Consumables£26.470£29.638—————
Taxation Including Deferred Taxation Balance Sheet Subtotal————£57.996£32.048£21.580
Taxation Social Security Payable——£48.553£40.152£38.269£41.546£23.933
Total Borrowings———£50.000£128.174£99.579£153.139
Total Inventories£26.470£29.638£23.145£30.761£29.446£24.571£13.744
Trade Debtors Trade Receivables£16.727£14.775———£1188£1188
Useful Life Property Plant Equipment Years£5£5£5£5£5£5£5
Work In Progress————£29.446£24.571£13.744

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Beneficio / (pérdida) interanual (2024 vs. 2025)Beneficio / (pérdida) interanual
+59,7 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+12 %
Beneficio / (pérdida) por empleado (2025)Beneficio / (pérdida) por empleado
-698 GBP
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
+19,4 %
Activo circulante neto (2025)Activo circulante neto
-211.153 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2017 vs. 2018)
-15,2 %
Activo circulante neto interanual (2017 vs. 2018)
-123,2 %
Activos totales interanuales (2018 vs. 2020)
+41,3 %
Activo circulante neto interanual (2018 vs. 2020)
+224,5 %
Activos totales interanuales (2020 vs. 2021)
+61 %
  1. –
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Activo circulante neto interanual (2020 vs. 2021)
+121,4 %
Activos totales interanuales (2021 vs. 2023)
-409,1 %
Activo circulante neto interanual (2021 vs. 2023)
-321,7 %
Activos totales interanuales (2023 vs. 2024)
+14,5 %
Activo circulante neto interanual (2023 vs. 2024)
+6,3 %
Beneficio / (pérdida) interanual (2024 vs. 2025)
+59,7 %
Activos totales interanuales (2024 vs. 2025)
+12 %
Activo circulante neto interanual (2024 vs. 2025)
+19,4 %

Eficiencia y rentabilidad

Beneficio / (pérdida) por empleado (2023)
-1526 GBP
Beneficio / (pérdida) por empleado (2024)
-1526 GBP
Beneficio / (pérdida) por empleado (2025)
-698 GBP

Capital circulante y liquidez

Activo circulante neto (2017)
-20.516 GBP
Activo circulante neto (2018)
-45.797 GBP
Activo circulante neto (2020)
56.997 GBP
Activo circulante neto (2021)
126.174 GBP
Activo circulante neto (2023)
-279.718 GBP
Activo circulante neto (2024)
-262.089 GBP
Activo circulante neto (2025)
-211.153 GBP
Inicio
Reino Unido
Esher