Black Reeve Limited
Development of building projects · Maidenhead
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£43,791
Cash
—
Turnover
—
Profit / loss
—
Current assets
£95
Creditors < 1 year
£8,767
Equity
−£43,791
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 | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-28 | 2020-09-30 | 2019-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£43,791 | £3,182 | £6,300 | £6,408 | £6,703 | £6,713 | — | — |
| Equity | −£43,791 | £3,182 | £6,300 | £6,408 | £6,703 | £6,713 | £3,040 | £4,051 |
| Assets | ||||||||
| Fixed assets | £0 | £114,222 | £114,222 | £114,222 | £114,222 | £114,222 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £195,000 | £195,000 |
| Current assets | £95 | £646 | £1,781 | £821 | £2,526 | £866 | £7,915 | £9,344 |
| Cash at bank | — | — | — | — | — | — | £7,805 | £9,234 |
| Debtors | — | — | — | — | — | — | £110 | £110 |
| Liabilities | ||||||||
| Creditors within one year | £8,767 | £6,431 | £4,448 | £3,380 | £4,790 | £3,120 | £9,746 | £10,164 |
| Creditors after one year | — | — | — | — | — | — | £190,129 | £190,129 |
| Net current assets | −£8,672 | −£5,785 | −£2,667 | −£2,559 | −£2,264 | −£2,254 | −£1,831 | −£820 |
| Assets less current liabilities | −£8,672 | £108,437 | £111,555 | £111,663 | £111,958 | £111,968 | £193,169 | £194,180 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2006-04-24
All monies
OutstandingProperty · created 2005-11-04
£103,500.25 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2005-01-07
£83,980 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
Outstanding