Black Quarter Properties Ltd
Private Limited Company · Magherafelt
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£175,746
Cash
—
Turnover
—
Profit / loss
—
Current assets
£186,830
Creditors < 1 year
—
Equity
£175,746
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £175,746 | £175,746 | £176,469 | — | — | — | — | — | −£112,617 | — | — | −£389,854 | −£192,762 | £26,763 | −£31,122 | −£440,551 |
| Equity | £175,746 | £175,746 | £176,469 | £177,495 | £178,639 | £180,233 | £173,012 | £187,407 | — | — | — | −£389,854 | −£192,762 | £26,763 | −£31,122 | −£440,551 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £244,221 | £286,026 | £328,297 | £368,876 | £26,112 |
| Intangible assets | — | — | — | — | — | — | — | — | £115,500 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £6,770 | — | — | £13,221 | £16,526 | £20,297 | £22,376 | £26,112 |
| Current assets | £186,830 | £186,830 | £186,830 | £186,856 | £231,221 | £188,050 | £185,829 | £281,493 | £277,861 | — | — | £780,155 | £995,614 | £1,223,664 | £1,228,927 | £1,247,553 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £12,618 | £2,323 | £11,309 | £21,175 | £1,658 |
| Debtors | — | — | — | — | — | — | — | — | — | £23,769 | £28,037 | £20,408 | £15,975 | £5,662 | £6,099 | £0 |
| Stock | — | — | — | — | — | — | — | — | £248,509 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,412,436 | £1,472,134 | £1,522,390 | £1,625,267 | — |
| Provisions | — | — | — | — | — | — | — | — | £1,121 | — | — | £1,794 | £2,268 | £2,808 | £3,658 | £0 |
| Net current assets | £175,746 | £175,746 | £176,469 | £177,495 | £178,639 | £180,233 | £173,012 | £187,407 | −£233,766 | — | — | −£632,281 | −£476,520 | −£298,726 | −£396,340 | −£466,663 |
| Assets less current liabilities | £175,746 | £175,746 | £176,469 | £177,495 | £178,639 | £180,233 | £173,012 | £187,407 | −£111,496 | — | — | −£388,060 | −£190,494 | £29,571 | −£27,464 | −£440,551 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 9 | 8 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Fixed · created 2016-03-08 · satisfied 2017-10-20
—
SatisfiedAll Assets · created 2016-03-08 · satisfied 2017-10-20
—
SatisfiedUnknown · created 2012-01-13 · satisfied 2016-04-22
All monies
SatisfiedFixed · created 2009-12-07 · satisfied 2011-09-27
All monies
SatisfiedProperty · created 2007-10-09 · satisfied 2016-04-22
£0
SatisfiedProperty · created 2006-10-30 · satisfied 2016-04-22
£0
SatisfiedProperty · created 2006-08-10 · satisfied 2016-04-22
£0
SatisfiedProperty · created 2006-01-31 · satisfied 2007-03-09
£0
SatisfiedFloating · created 2001-08-15 · satisfied 2016-04-22
£0
Satisfied