Black Tongue Developments Ltd.
Other building completion and finishing · Lanark
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£185,899
Cash
£53,200
Turnover
—
Profit / loss
—
Current assets
£280,067
Creditors < 1 year
—
Equity
£185,899
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £185,899 | £90,966 | £117,909 | £77,381 | £18,064 | −£54,038 | −£181,653 | −£210,436 | — | −£164,491 | −£41,588 | −£45,288 | −£58,357 | −£56,314 | −£89,997 | −£126,864 | −£107,431 |
| Equity | £185,899 | £90,966 | £117,909 | £77,381 | £18,064 | −£54,038 | −£181,653 | −£210,436 | −£160,599 | −£164,491 | −£41,588 | −£45,288 | −£58,357 | −£56,314 | −£89,997 | −£126,864 | −£107,431 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £77,000 | £200,000 | £62,615 | £226 | £350 | £245 | — | — | — | — | £2,556 | £4,522 | £9,919 |
| Property, plant & equipment | £0 | £18,596 | £24,794 | £33,059 | £0 | £0 | £102 | £226 | — | — | £622 | £1,097 | £1,462 | £1,932 | £2,556 | £4,522 | £9,919 |
| Current assets | £280,067 | £171,799 | £236,060 | £243,191 | £238,051 | £123,706 | £148,428 | £71,134 | £51,468 | £162,317 | £397,593 | £395,457 | £357,380 | £330,886 | £265,902 | £260,553 | £512,827 |
| Cash at bank | £53,200 | £17,243 | £107,360 | £241,112 | £51,152 | £69,482 | £5,280 | £228 | — | — | £1,879 | £95 | £958 | £315 | £2,792 | £289 | £12,027 |
| Debtors | £772 | £2,344 | £6,145 | £1,274 | £6,094 | £2,643 | £2,209 | £2,534 | — | — | £714 | £362 | £1,422 | £5,571 | £110 | £264 | £186,800 |
| Stock | £226,095 | £152,212 | £122,555 | £0 | £180,000 | £50,776 | £140,134 | £67,567 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £286,903 | £21,593 | £22,461 | £13,147 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £152,900 | £420,249 | £394,738 | £375,985 | — | — | — |
| Provisions | £0 | £3,533 | £4,711 | £6,281 | £6,020 | £17,513 | £19 | £43 | — | — | — | — | — | — | — | — | — |
| Net current assets | £185,899 | £82,570 | £114,493 | £77,270 | £23,845 | −£106,201 | −£117,459 | −£210,619 | −£160,949 | −£133,506 | £110,690 | £373,864 | £334,919 | £317,739 | £260,034 | £249,191 | £492,294 |
| Assets less current liabilities | £185,899 | £101,166 | £139,287 | £110,329 | £100,845 | £93,799 | −£54,844 | −£210,393 | −£160,599 | −£133,261 | £111,312 | £374,961 | £336,381 | £319,671 | £262,590 | £253,713 | £502,213 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-12-09
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OutstandingAll Assets · created 2024-11-26
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OutstandingUnknown · created 2021-02-17
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OutstandingProperty · created 2020-09-09
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OutstandingUnknown · created 2019-02-27
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OutstandingAll Assets · created 2019-02-22
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OutstandingShow 9 satisfied / released
Property · created 2020-08-24 · satisfied 2020-09-21
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SatisfiedUnknown · created 2019-03-08 · satisfied 2020-01-15
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SatisfiedUnknown · created 2019-03-08 · satisfied 2020-01-15
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SatisfiedUnknown · created 2016-04-20 · satisfied 2019-12-07
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SatisfiedAll Assets · created 2016-04-13 · satisfied 2019-12-07
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SatisfiedUnknown · created 2008-03-13 · satisfied 2016-04-21
All monies
SatisfiedUnknown · created 2007-08-27 · satisfied 2016-04-21
All monies
SatisfiedUnknown · created 2007-01-12 · satisfied 2016-04-21
All monies
SatisfiedUnknown · created 2006-11-20 · satisfied 2008-02-13
All monies
Satisfied