Black (UK) Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£798,719
Cash
£345,630
Turnover
—
Profit / loss
—
Current assets
£1,405,041
Creditors < 1 year
£1,168,931
Equity
£798,719
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £798,719 | £762,609 | £683,395 | £573,007 | £526,262 | £457,883 | £405,566 | £367,235 | £294,413 | £16,135 | £6,882 |
| Equity | £798,719 | £762,609 | £683,395 | £573,007 | £526,262 | £457,883 | £405,566 | £367,235 | £294,413 | £16,135 | £6,882 |
| Assets | |||||||||||
| Fixed assets | £6,087,049 | £5,810,514 | £5,433,699 | £5,433,699 | £5,433,699 | £5,418,056 | £5,398,872 | £4,110,617 | £3,020,467 | £2,117,949 | £1,865,620 |
| Property, plant & equipment | £6,087,049 | £5,810,514 | £5,433,699 | £5,433,699 | £5,433,699 | £5,418,056 | — | — | — | — | — |
| Current assets | £1,405,041 | £1,421,551 | £1,500,115 | £1,551,012 | £851,322 | £1,226,414 | £304,415 | £1,311,311 | £741,983 | £171,825 | £17,584 |
| Cash at bank | £345,630 | £1,249,278 | £1,173,990 | £1,535,426 | £851,322 | £1,146,414 | — | — | — | — | — |
| Debtors | £1,059,411 | £172,273 | £326,125 | £15,586 | — | £80,000 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,168,931 | £877,830 | £570,679 | £648,611 | £670,561 | £408,117 | £565,724 | £238,065 | £126,686 | £53,248 | £32,891 |
| Creditors after one year | £5,524,440 | £5,591,626 | £5,679,740 | £5,763,093 | £5,088,198 | £5,778,470 | £4,731,997 | £4,816,628 | £3,298,474 | £2,220,391 | £1,843,431 |
| Net current assets | £236,110 | £543,721 | £929,436 | £902,401 | £180,761 | £818,297 | −£261,309 | £1,073,246 | £615,297 | £118,577 | −£15,307 |
| Assets less current liabilities | £6,323,159 | £6,354,235 | £6,363,135 | £6,336,100 | £5,614,460 | £6,236,353 | £5,137,563 | £5,183,863 | £3,635,764 | £2,236,526 | £1,850,313 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-10-25
—
OutstandingFixed · created 2021-10-25
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OutstandingShow 6 satisfied / released
All Assets · created 2017-04-13 · satisfied 2023-07-05
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SatisfiedAll Assets · created 2016-10-19 · satisfied 2023-07-05
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SatisfiedFloating · created 2015-04-30 · satisfied 2023-07-05
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SatisfiedFloating · created 2014-07-07 · satisfied 2023-07-05
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SatisfiedFloating · created 2014-07-07 · satisfied 2021-11-16
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SatisfiedFloating · created 2014-07-07 · satisfied 2023-07-05
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Satisfied