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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

BLOODANDSAND LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号05650428
設立09/12/2005
目的パブリックハウスとバー
住所90 Foley Road, Claygate, Esher, KT10 0NB
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日09/12/2005
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (15イベント)

11/12/2025

退任 Rufus Alexis Henry Grantham (人)

Secretaryとして退任

05/12/2025

住所更新

90 Foley Road, Claygate, Esher, Kt10 0NB

09/12/2005

会社設立

法人設立日: 2005-12-09

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Rufus Alexis Henry Grantham

25–50% shares

就任日: 06/04/2016

37.5%
Paul Mathew

25–50% shares

就任日: 06/04/2016

37.5%
Paul Mathew

25–50% shares

就任日: 06/04/2016

37.5%

Officers & directors

Rufus Alexis Henry Grantham

Director

就任日: 16/12/2005

—
Paul Mathew

Director

就任日: 16/12/2005

—

1件中 5–6件を表示

1 / 2

オーナーシップ・タイムライン (2の変更)

06/04/2016

就任 Rufus Alexis Henry Grantham (人)

重要な支配権を持つ者

06/04/2016

就任 Paul Mathew (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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名前持株国以降
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地理

本社

90 Foley Road

Claygate

Esher

KT10 0NB

財務

主な数値は年次決算提出資料より。

通貨を変換

2023

利益/(損失): £-25.9K

主な数字

利益/(損失)

2017—
2018—
2020—
2021—
2023£-25,948
2024£-25,948
2025£-10,468

総資産

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£6,037

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£5,358
2023£1,302
2024£3,830
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£6,295
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£4,789
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£9,014
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£1,188
2025£1,188

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
メートル2017201820202021202320242025
利益/(損失)————£-25,948£-25,948£-10,468
総資産£-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£6,037
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£5,358£1,302£3,830£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£6,295£14,260
Deferred Tax Liabilities————£-271£-173£-90
Finance Lease Liabilities Present Value Total——£4,789————
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£9,014£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———£1,188£1,188
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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Annual Accounts

会計期間終了日: 31/05/2025

ファイルされた31/05/2025

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Annual Accounts

会計期間終了日: 31/05/2024

ファイルされた31/05/2024

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Annual Accounts

会計期間終了日: 31/05/2023

ファイルされた31/05/2023

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Annual Accounts

会計期間終了日: 31/05/2021

ファイルされた31/05/2021

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Annual Accounts

会計期間終了日: 31/05/2020

ファイルされた31/05/2020

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Annual Accounts

会計期間終了日: 31/05/2018

ファイルされた31/05/2018

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Annual Accounts

会計期間終了日: 31/05/2017

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他の企業・人物を閲覧

🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDZACHARY BIANCHI L🇧🇪Mr Oussama RahaliL D KELLMAN
損益 前年比(2024 vs 2025)損益 前年比
+59.7%
総資産 前年比(2024 vs 2025)総資産 前年比
+12%
従業員一人当たり損益(2025)従業員一人当たり損益
-£698
流動純資産 前年比(2024 vs 2025)流動純資産 前年比
+19.4%
流動純資産(2025)流動純資産
-£211,153

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2017 vs 2018)
-15.2%
流動純資産 前年比(2017 vs 2018)
-123.2%
総資産 前年比(2018 vs 2020)
+41.3%
流動純資産 前年比(2018 vs 2020)
+224.5%
総資産 前年比(2020 vs 2021)
+61%
流動純資産 前年比(2020 vs 2021)
+121.4%
総資産 前年比(2021 vs 2023)
-409.1%
  1. –
  2. –
  3. –BLOODANDSAND LIMITED
流動純資産 前年比(2021 vs 2023)
-321.7%
総資産 前年比(2023 vs 2024)
+14.5%
流動純資産 前年比(2023 vs 2024)
+6.3%
損益 前年比(2024 vs 2025)
+59.7%
総資産 前年比(2024 vs 2025)
+12%
流動純資産 前年比(2024 vs 2025)
+19.4%

効率・収益性

従業員一人当たり損益(2023)
-£1,526
従業員一人当たり損益(2024)
-£1,526
従業員一人当たり損益(2025)
-£698

運転資本・流動性

流動純資産(2017)
-£20,516
流動純資産(2018)
-£45,797
流動純資産(2020)
£56,997
流動純資産(2021)
£126,174
流動純資産(2023)
-£279,718
流動純資産(2024)
-£262,089
流動純資産(2025)
-£211,153
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