Black Communications Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£81,891
Cash
£202,373
Turnover
—
Profit / loss
—
Current assets
£922,501
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3116 months | 2017-08-3112 months | 2016-08-3112 months | 2015-09-01 | 2015-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£81,891 | £400,595 | £1,128,764 | £1,248,412 | £1,132,522 | £1,149,850 | £706,866 | £882,872 | £897,537 | — | — | £95,180 | £229,963 | £229,765 | £236,833 | £22,219 |
| Equity | — | — | — | — | — | £1,149,850 | £706,866 | £882,872 | £897,537 | £914,174 | £914,175 | £95,180 | £229,963 | £229,765 | £236,833 | £22,219 |
| Assets | ||||||||||||||||
| Fixed assets | £102,502 | £1,061,102 | £1,642,443 | £1,634,039 | £1,433,950 | £1,386,500 | £1,000,999 | £984,059 | £984,168 | — | £965,488 | £314,164 | £449,909 | £450,654 | £451,473 | £222,384 |
| Property, plant & equipment | £71,039 | £557,962 | £1,049,800 | £1,060,396 | £992,549 | £997,805 | £1,000,991 | £984,051 | £984,160 | — | £5,480 | £314,164 | £449,909 | £450,654 | £451,473 | £222,384 |
| Current assets | £922,501 | £1,056,805 | £1,429,956 | £507,005 | £474,761 | £1,553,281 | £1,901,780 | £1,743,579 | £623,044 | — | £187,628 | £9,438 | £17,133 | £3,115 | £4,423 | £2,833 |
| Cash at bank | £202,373 | £165,662 | £829,826 | £128,984 | £154,239 | £169,205 | £112,363 | £558,155 | £46,431 | — | £36,673 | £8,438 | £1,340 | £772 | £1,461 | £228 |
| Debtors | £720,128 | £891,143 | £600,130 | £378,021 | £320,522 | — | — | — | — | — | £150,955 | £1,000 | £15,793 | £2,343 | £2,962 | £2,605 |
| Liabilities | ||||||||||||||||
| Creditors | £1,095,880 | £1,381,014 | £1,578,884 | £462,354 | £421,615 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £1,435,071 | £1,806,936 | £1,416,245 | £251,696 | — | £49,941 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £354,860 | £388,977 | £428,521 | £457,979 | — | £189,000 | — | — | — | — | — |
| Net current assets | −£173,379 | −£324,209 | −£148,928 | £44,651 | £53,146 | £118,210 | £94,844 | £327,334 | £371,348 | — | £137,687 | −£218,984 | −£219,946 | −£220,889 | −£214,640 | −£200,165 |
| Assets less current liabilities | −£70,877 | £736,893 | £1,493,515 | £1,678,690 | £1,487,096 | £1,504,710 | £1,095,843 | £1,311,393 | £1,355,516 | — | £1,103,175 | £95,180 | £229,963 | £229,765 | £236,833 | £22,219 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £65,863 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2021-04-21
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OutstandingFixed · created 2016-01-29
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OutstandingAll Assets · created 2015-12-10
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OutstandingUnknown · created 2011-10-24
All monies
OutstandingUnknown · created 2011-03-07
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OutstandingShow 3 satisfied / released
Shares · created 2001-07-06 · satisfied 2016-02-06
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SatisfiedAll Assets · created 2001-07-06 · satisfied 2016-01-23
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SatisfiedAll Assets · created 2001-07-06 · satisfied 2016-03-17
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Satisfied