Black Katz Eddy (Holdings) Limited
Other letting and operating of own or leased real estate · Middlesex
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,457,142
Cash
£211,367
Turnover
—
Profit / loss
—
Current assets
£752,068
Creditors < 1 year
—
Equity
£2,457,142
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,457,142 | £2,499,104 | £2,560,454 | £2,622,880 | £2,655,916 | £6,554,768 | £6,416,284 | £6,881,754 | £6,831,062 | £7,446,556 | £8,284,242 | £7,874,593 | £5,981,748 | £4,902,236 | £4,451,522 |
| Equity | £2,457,142 | £2,499,104 | £2,560,454 | £2,622,880 | £2,655,916 | £6,554,768 | £6,416,284 | £6,881,754 | £6,831,062 | £7,446,556 | £8,284,242 | £7,874,593 | £5,981,748 | £4,902,236 | £4,451,522 |
| Assets | |||||||||||||||
| Fixed assets | £1,975,109 | £1,974,187 | £1,974,650 | £1,975,275 | £2,457,120 | £5,356,979 | £5,631,782 | £7,114,105 | £9,236,570 | £11,299,034 | £11,588,249 | £10,922,794 | £10,815,122 | £11,112,535 | £10,684,192 |
| Property, plant & equipment | £922 | £0 | £463 | £1,088 | £1,815 | £1,718 | £1,239 | £3,403 | £5,054 | £6,162 | £6,699 | £6,324 | £9,247 | £13,615 | £22,292 |
| Current assets | £752,068 | £765,542 | £794,475 | £870,566 | £793,919 | £1,903,101 | £1,549,289 | £578,465 | £640,799 | £584,964 | £533,758 | £1,065,573 | £569,878 | £75,196 | £153,515 |
| Cash at bank | £211,367 | £220,017 | £439,217 | £465,757 | £604,935 | £405,785 | £1,012,110 | £49,203 | £191,859 | £395,071 | £301,490 | £662,310 | £524,374 | £33,256 | £150,674 |
| Debtors | £540,701 | £545,525 | £355,258 | £404,809 | £188,984 | £1,497,316 | £537,179 | £529,262 | £448,940 | £189,893 | £232,268 | £309,163 | £6,978 | £10,547 | £2,841 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £503,365 | £539,424 | £2,564,476 | £431,028 | £1,127,705 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,334,400 | £3,574,350 | £2,838,776 | £5,854,467 | £5,258,480 |
| Provisions | £199,285 | £199,285 | £179,064 | £179,064 | £214,904 | £353,373 | £335,795 | £430,941 | £892,133 | £1,204,469 | — | — | — | — | — |
| Net current assets | £681,318 | £724,202 | £764,868 | £826,669 | £413,700 | £1,624,900 | £1,217,949 | £198,590 | £112,613 | £258,191 | £30,393 | £526,149 | −£1,994,598 | −£355,832 | −£974,190 |
| Assets less current liabilities | £2,656,427 | £2,698,389 | £2,739,518 | £2,801,944 | £2,870,820 | £6,981,879 | £6,849,731 | £7,312,695 | £9,349,183 | £11,557,225 | £11,618,642 | £11,448,943 | £8,820,524 | £10,756,703 | £9,710,002 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 2026-04-08
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OutstandingShow 31 satisfied / released
Fixed · created 2009-04-03 · satisfied 2014-10-07
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SatisfiedFixed · created 2009-04-08 · satisfied 2013-09-11
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SatisfiedFixed · created 2009-03-17 · satisfied 2018-11-02
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SatisfiedFixed · created 2009-03-13 · satisfied 2014-10-07
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SatisfiedFixed · created 2009-02-18 · satisfied 2014-10-15
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SatisfiedProperty · created 2008-12-17 · satisfied 2019-06-29
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SatisfiedProperty · created 2008-11-07 · satisfied 2017-09-06
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SatisfiedFixed · created 2008-08-28 · satisfied 2021-10-21
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SatisfiedFixed · created 2008-06-30 · satisfied 2014-10-07
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SatisfiedFixed · created 2008-05-16 · satisfied 2017-09-06
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SatisfiedFixed · created 2008-01-23 · satisfied 2019-03-30
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SatisfiedFixed · created 2008-01-23 · satisfied 2021-10-21
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SatisfiedUnknown · created 2007-05-16 · satisfied 2021-10-21
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SatisfiedFixed · created 2007-01-12 · satisfied 2016-02-09
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SatisfiedFixed · created 2005-10-17 · satisfied 2018-02-20
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SatisfiedFixed · created 2005-09-29 · satisfied 2021-10-21
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SatisfiedFixed · created 2005-02-07 · satisfied 2018-11-02
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SatisfiedFixed · created 2004-10-29 · satisfied 2021-10-21
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SatisfiedFixed · created 2004-09-27 · satisfied 2021-10-21
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SatisfiedFixed · created 2004-06-30 · satisfied 2021-10-21
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SatisfiedFixed · created 2004-02-23 · satisfied 2007-07-03
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SatisfiedFixed · created 2003-07-01 · satisfied 2021-10-21
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SatisfiedFixed · created 2003-06-30 · satisfied 2017-09-06
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SatisfiedProperty · created 2003-02-28 · satisfied 2021-09-29
£110,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2003-01-06 · satisfied 2021-10-21
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SatisfiedFixed · created 2002-02-11 · satisfied 2021-10-21
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SatisfiedFixed · created 2001-11-19 · satisfied 2016-03-02
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SatisfiedFixed · created 2001-11-19 · satisfied 2019-03-30
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SatisfiedProperty · created 2000-04-11 · satisfied 2018-11-02
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SatisfiedProperty · created 1999-11-08 · satisfied 2013-12-14
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SatisfiedAll Assets · created 1999-10-08 · satisfied 2021-11-05
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Satisfied