Black And Blue (C) Limited
Licensed restaurants · Bexleyheath
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,930,802
Cash
£123,948
Turnover
—
Profit / loss
—
Current assets
£3,419,184
Creditors < 1 year
£1,429,489
Equity
£1,930,802
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,930,802 | £1,902,993 | £1,784,566 | £1,699,086 | £1,442,232 | £1,493,096 | £2,038,650 | £1,997,252 |
| Equity | £1,930,802 | £1,902,993 | £1,784,566 | £1,699,086 | £1,442,232 | £1,493,096 | £2,038,650 | £1,997,252 |
| Assets | ||||||||
| Fixed assets | £308,739 | £484,950 | £617,185 | £794,079 | £860,013 | £1,051,728 | £1,187,507 | £1,362,527 |
| Intangible assets | £98,295 | £126,379 | £154,463 | £182,548 | £210,632 | £238,716 | — | — |
| Property, plant & equipment | £210,444 | £358,571 | £462,722 | £611,531 | £649,381 | £813,012 | £920,707 | £1,067,643 |
| Current assets | £3,419,184 | £3,103,691 | £2,418,716 | £2,407,704 | £1,589,065 | £1,528,782 | £1,794,975 | £1,795,411 |
| Cash at bank | £123,948 | £160,578 | £143,743 | £364,693 | £202,790 | £87,123 | £180,794 | £14,765 |
| Debtors | £3,276,770 | £2,917,328 | £2,247,079 | £2,019,508 | £1,361,870 | £1,417,996 | £1,573,125 | £1,736,723 |
| Stock | — | — | — | — | £24,405 | £23,663 | £41,056 | £43,923 |
| Liabilities | ||||||||
| Creditors within one year | £1,429,489 | £1,239,790 | £1,230,096 | £1,482,721 | £1,002,915 | £1,075,018 | £943,832 | — |
| Creditors after one year | £357,631 | £435,857 | £0 | — | — | — | — | — |
| Provisions | — | — | £21,239 | £19,976 | £3,931 | £12,396 | £0 | £60,572 |
| Net current assets | £1,989,695 | £1,863,901 | £1,188,620 | £924,983 | £586,150 | £453,764 | £851,143 | £695,297 |
| Assets less current liabilities | £2,298,434 | £2,348,851 | £1,805,805 | £1,719,062 | £1,446,163 | £1,505,492 | £2,038,650 | £2,057,824 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 26 | 26 | 50 | 53 | 51 |
| 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
2 outstanding chargesFloating · created 2017-06-29
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OutstandingAll Assets · created 2017-06-29
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OutstandingShow 5 satisfied / released
Property · created 2012-04-24 · satisfied 2017-06-20
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SatisfiedUnknown · created 2011-08-11 · satisfied 2017-06-20
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SatisfiedUnknown · created 2011-08-11 · satisfied 2017-06-20
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SatisfiedProperty · created 2011-08-11 · satisfied 2017-06-20
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SatisfiedAll Assets · created 2009-12-22 · satisfied 2017-06-20
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Satisfied