Black Eagle Estates Limited
Other letting and operating of own or leased real estate · Westerham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,255,408
Cash
£48,898
Turnover
—
Profit / loss
—
Current assets
£71,521
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,255,408 | £1,161,606 | £1,033,783 | £942,776 | £836,358 | £757,957 | £630,006 | £532,376 | £191,676 | £119,955 | £43,966 | −£49,802 | −£54,036 | −£24,252 | −£21,443 |
| Equity | — | — | — | £942,776 | £836,358 | £757,957 | £630,006 | £532,376 | £191,676 | £119,955 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £2,420,196 | £2,417,712 | £2,383,619 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,420,196 | £2,417,712 | £2,383,619 | £2,372,586 | £2,124,016 | £2,129,248 | £2,138,663 | £2,148,515 | £1,825,198 | £1,825,642 | £1,835,784 | £1,845,399 | £1,856,783 | £1,856,854 | £796,641 |
| Current assets | £71,521 | £127,169 | £130,575 | £171,396 | £193,635 | £196,658 | £155,057 | £108,041 | £55,500 | £91,099 | £55,863 | £48,625 | £122,618 | £58,802 | £37,496 |
| Cash at bank | £48,898 | £97,501 | £111,684 | £153,051 | £137,449 | £159,971 | £107,713 | £68,030 | £23,084 | £57,290 | £31,974 | £42,695 | £92,955 | £29,457 | £27,135 |
| Debtors | £22,623 | £29,668 | £18,891 | £18,345 | £56,186 | £36,687 | £47,344 | £40,011 | £32,416 | £33,809 | £23,889 | £5,930 | £29,663 | £29,345 | £10,361 |
| Liabilities | |||||||||||||||
| Creditors | £1,136,497 | £1,294,822 | £1,407,878 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,316,786 | £150,738 | £186,883 | £246,494 | £312,965 | £55,580 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £480,000 | £1,696,943 | £1,756,943 | £1,786,943 | £1,626,943 | £800,000 |
| Provisions | — | — | — | £66,810 | £67,414 | £68,408 | £70,197 | £62,852 | £0 | — | — | — | — | — | — |
| Net current assets | −£1,064,976 | −£1,167,653 | −£1,277,303 | −£1,363,000 | −£1,135,756 | −£1,124,142 | −£1,169,145 | −£1,213,287 | −£1,183,522 | −£1,225,687 | −£94,875 | −£138,258 | −£123,876 | −£254,163 | −£18,084 |
| Assets less current liabilities | £1,355,220 | £1,250,059 | £1,106,316 | £1,009,586 | £988,260 | £1,005,106 | £969,518 | £935,228 | £641,676 | £599,955 | £1,740,909 | £1,707,141 | £1,732,907 | £1,602,691 | £778,557 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2013-06-14 · satisfied 2019-07-15
—
SatisfiedProperty · created 2012-04-19 · satisfied 2015-04-16
£90,086.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2010-06-25 · satisfied 2015-04-16
All monies
Satisfied