Black Sun Limited
Public relations and communications activities · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£13,577,766
Cash
£4,039,856
Turnover
—
Profit / loss
£1,355,320
Current assets
£12,324,240
Creditors < 1 year
£5,435,767
Equity
£13,577,766
Average employees
124
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 | 2023-12-3112 months | 2022-12-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £13,577,766 | £12,108,446 |
| Equity | £13,577,766 | £12,108,446 |
| Assets | ||
| Fixed assets | £6,791,974 | £6,819,086 |
| Intangible assets | £328,206 | £327,434 |
| Property, plant & equipment | £235,375 | £273,059 |
| Current assets | £12,324,240 | £13,009,118 |
| Cash at bank | £4,039,856 | £6,526,755 |
| Debtors | £8,284,384 | £6,482,363 |
| Liabilities | ||
| Creditors within one year | £5,435,767 | £7,428,341 |
| Creditors after one year | £0 | £3,645 |
| Net current assets | £6,888,473 | £5,580,777 |
| Assets less current liabilities | £13,680,447 | £12,399,863 |
| Profit & loss | ||
| Profit before tax | £1,709,779 | £3,952,487 |
| Profit / loss | £1,355,320 | £3,255,369 |
| People & pay | ||
| Average employees | 124 | 99 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-06-23
—
OutstandingShow 10 satisfied / released
Unknown · created 2005-03-22 · satisfied 2009-03-17
All monies
SatisfiedUnknown · created 2005-03-22 · satisfied 2009-03-17
All monies
SatisfiedUnknown · created 2005-03-22 · satisfied 2009-03-17
All monies
SatisfiedUnknown · created 2003-07-02 · satisfied 2009-03-17
All monies
SatisfiedUnknown · created 2003-07-02 · satisfied 2009-03-17
All monies
SatisfiedUnknown · created 2003-07-02 · satisfied 2009-03-17
All monies
SatisfiedUnknown · created 2001-09-05 · satisfied 2004-07-27
£2,600.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1999-09-24 · satisfied 2004-07-27
£2,600.00 FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE DEED
SatisfiedProperty · created 1992-04-08 · satisfied 2006-07-15
All monies
SatisfiedProperty · created 1988-02-01 · satisfied 2006-07-15
All monies
Satisfied