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Companies/03835580

Black Communications Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months · Company2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3116 months2017-08-3112 months2016-08-3112 months2015-09-012015-08-312011-08-312010-08-312009-08-312008-08-312007-08-31
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 employees111122222———————
Source evidenceView 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 charges
All Assets · created 2021-04-21
—
Outstanding
Fixed · created 2016-01-29
—
Outstanding
All Assets · created 2015-12-10
—
Outstanding
Unknown · created 2011-10-24
All monies
Outstanding
Unknown · created 2011-03-07
All monies
Outstanding
Show 3 satisfied / released
Shares · created 2001-07-06 · satisfied 2016-02-06
All monies
Satisfied
All Assets · created 2001-07-06 · satisfied 2016-01-23
All monies
Satisfied
All Assets · created 2001-07-06 · satisfied 2016-03-17
All monies
Satisfied