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Companies/06774886

Black And Blue (C) Limited

Licensed restaurants · Bexleyheath

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 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 employees2222626505351
Source evidenceView 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
Floating · created 2017-06-29
—
Outstanding
All Assets · created 2017-06-29
—
Outstanding
Show 5 satisfied / released
Property · created 2012-04-24 · satisfied 2017-06-20
All monies
Satisfied
Unknown · created 2011-08-11 · satisfied 2017-06-20
All monies
Satisfied
Unknown · created 2011-08-11 · satisfied 2017-06-20
All monies
Satisfied
Property · created 2011-08-11 · satisfied 2017-06-20
All monies
Satisfied
All Assets · created 2009-12-22 · satisfied 2017-06-20
All monies
Satisfied