Black Diamond Enterprises Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£257,443
Cash
£1,898
Turnover
—
Profit / loss
—
Current assets
£9,531
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£257,443 | −£261,796 | −£269,568 | — | — | — | — | — | — | £65,018 | £58,350 | £50,325 | £55,223 | £56,316 | £57,577 | £61,833 | £60,103 |
| Equity | — | — | — | −£277,970 | −£286,475 | −£294,262 | −£300,042 | −£313,844 | −£326,538 | £65,018 | £58,350 | £50,325 | £55,223 | £56,316 | £57,577 | £61,833 | £60,103 |
| Assets | |||||||||||||||||
| Fixed assets | £67,929 | £401,229 | £401,229 | — | — | — | — | — | — | — | — | — | — | — | — | £1,102,458 | £1,102,458 |
| Property, plant & equipment | £67,929 | £401,229 | £401,229 | £401,229 | £401,229 | £401,229 | £401,229 | £401,229 | £401,229 | £1,102,458 | £1,102,458 | £1,102,458 | £1,102,458 | £1,102,458 | £1,102,458 | £1,102,458 | £1,102,458 |
| Current assets | £9,531 | £2,316 | £1,316 | £3,877 | £6,597 | £5,758 | £7,531 | £15,296 | £20,987 | £2,306 | £2,281 | — | — | — | — | £6,441 | £11,598 |
| Cash at bank | £1,898 | £2,037 | £1,035 | £3,636 | £6,377 | £5,558 | £5,781 | £13,553 | £20,987 | £2,232 | £2,281 | £1,188 | £3,440 | £826 | £908 | £6,441 | £11,598 |
| Debtors | £7,633 | £279 | £281 | £241 | £220 | £200 | £1,750 | £1,743 | £0 | £74 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £334,903 | £665,341 | £672,113 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £967,939 | £970,729 | £964,335 | £956,694 | £951,243 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £78,450 | £82,592 | £86,340 | £90,274 | £94,546 | — | — |
| Net current assets | −£325,372 | −£663,025 | −£670,797 | −£679,199 | −£687,704 | −£695,491 | −£701,271 | −£715,073 | −£727,767 | −£963,877 | −£965,658 | −£969,541 | −£960,895 | −£955,868 | −£950,335 | −£970,177 | −£986,736 |
| Assets less current liabilities | −£257,443 | −£261,796 | −£269,568 | −£277,970 | −£286,475 | −£294,262 | −£300,042 | −£313,844 | −£326,538 | £138,581 | £136,800 | £132,917 | £141,563 | £146,590 | £152,123 | £132,281 | £115,722 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-04-09
All monies
OutstandingShow 2 satisfied / released
Floating · created 2005-01-21 · satisfied 2010-05-15
All monies
SatisfiedProperty · created 2004-06-02 · satisfied 2005-03-15
£35983.60 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied