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Companies/06008570

Black Diamond Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£61,286
Cash
£13,746
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£28,203
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£61,286£63,112£60,385£45,942−£16,567−£27,170£40,262£43,683−£55,693—−£74,260−£82,839−£81,203−£84,882−£89,106
Equity———£45,942−£16,567−£27,170−£40,262−£43,683−£55,693−£65,538−£74,260−£82,839−£81,203−£84,882−£89,106
Assets
Fixed assets———£270,188£423,859£287,254−£275,110−£274,002£248,219—————£248,219
Property, plant & equipment£270,884£272,593£273,566——————£248,219£248,219£248,219£248,219£248,219£248,219
Current assets——£18,250£963£1,391£5,389−£4,500−£7,752——————£10,639
Cash at bank£13,746£4,631£17,207——————£8,703£8,317£5,827£3,223£6,395£10,639
Debtors——£1,043————————————
Liabilities
Creditors within one year£28,203£29,071£21,031——————£12,667£21,003£27,092£22,852£29,703—
Creditors after one year£195,141£185,041£210,400——————£309,793£309,793£309,793£309,793£309,793—
Net current assets−£14,457−£24,440−£2,781−£17,846−£24,147−£13,191£14,079£8,392£5,381−£3,964−£12,686−£21,265−£19,629−£23,308−£27,532
Assets less current liabilities£256,427£248,153£270,785£252,342£399,712£274,063−£261,031−£265,610£253,600£244,255£235,533£226,954£228,590£224,911£220,687
People
Average employees0001111————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2020-11-02
—
Outstanding
Property · created 2008-12-12
All monies
Outstanding
Property · created 2008-12-12
All monies
Outstanding
All Assets · created 2008-02-04
All monies
Outstanding