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Companies/06560817

Black Type Investments Limited

Other letting and operating of own or leased real estate · Stamford

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£460,025
Cash
£142,412
Turnover
—
Profit / loss
—
Current assets
£170,683
Creditors < 1 year
£429,712
Equity
£460,025
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.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£460,025£426,778£433,275£409,673£369,811£351,248£65,645£39,529£5,634£1,266
Equity£460,025£426,778£433,275———£65,645£39,529£5,634£1,266
Assets
Fixed assets£1,342,467£1,098,230£1,096,584£1,095,931£1,095,931£1,095,931£722,777£0——
Property, plant & equipment£2,149£471£653£1,095,931£1,095,931£1,095,931£722,777£0——
Current assets£170,683£49,812£67,625£105,390£103,948£81,097£82,531£65,724£48,680£330,168
Cash at bank£142,412£21,010£47,215£77,081£78,258£75,884£68,307£10,930£22,905£10,699
Debtors£28,271£28,802£20,410£28,309£25,690£5,213£14,224£54,794£126£129
Liabilities
Creditors———£148,854£179,143£181,868————
Creditors within one year£429,712£86,747£94,822———£739,663£26,195£43,046£328,902
Provisions£13,056£13,056£9,922———————
Net current assets−£259,029−£36,935−£27,197−£43,464−£75,195−£100,771−£657,132£39,529£5,634£1,266
Assets less current liabilities£1,083,438£1,061,295£1,069,387£1,052,467£1,020,736£995,160£65,645£39,529£5,634£1,266
Profit & loss
Turnover————————£325,950£23,140
Gross profit————————£7,282£7,284
Operating profit————————£7,252£7,254
Profit before tax————————£5,717£3,569
Profit / loss————————£4,368£3,569
People
Average employees000001————
Source evidenceView 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

2 outstanding charges
Show 1 satisfied / released
Unknown · created 2008-07-25 · satisfied 2022-07-11
£137,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied