The Black Balloon Limited

Private Limited Company · Rugby

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets

−£21,598

Cash

£3,499

Turnover

—

Profit / loss

—

Current assets

£17,619

Creditors < 1 year

—

Equity

−£21,598

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2026-02-2812 months · Company	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months	2019-02-2812 months	2018-02-2812 months	2017-02-2812 months
Balance sheet
Net assets	−£21,598	−£21,820	−£13,202	−£8,466	−£24,094	−£16,752	£6,170	£4,688	£4,868	£12,938
Equity	−£21,598	−£21,820	−£13,202	−£8,466	−£24,094	−£16,752	£6,170	£4,688	£4,868	£12,938
Assets
Fixed assets	£10,458	£14,052	£11,127	£14,113	£19,156	£13,218	£28,650	£18,675	£8,094	£147,314
Intangible assets	£458	£915	£1,372	£1,829	£2,287	£2,744	£3,201	£3,659	£4,116	£4,573
Property, plant & equipment	£10,000	£13,137	£9,755	£12,284	£16,869	£10,474	£25,449	£15,016	£3,978	£5,241
Current assets	£17,619	£22,735	£21,486	£40,578	£22,688	£14,649	£11,424	£12,702	£18,918	£16,823
Cash at bank	£3,499	£2,347	£2,973	£6,913	£1,629	£4,379	£0	£10	£2,259	£35
Debtors	£9,442	£15,666	£14,142	£28,531	£17,174	£3,041	£4,031	£6,745	£8,432	£8,317
Stock	£4,678	£4,722	£4,371	£5,134	£3,885	£7,229	£7,393	£5,947	£8,227	£8,471
Liabilities
Provisions	—	—	—	—	—	—	£2,831	£0	—	—
Net current assets	−£10,626	−£9,339	−£2,637	£3,468	−£9,026	£814	−£4,097	−£5,044	−£3,226	−£26,237
Assets less current liabilities	−£168	£4,713	£8,490	£17,581	£10,130	£14,032	£24,553	£13,631	£4,868	£121,077
People & pay
Average employees	2	2	2	1	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing