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Companies/SC290506

Black Tongue Developments Ltd.

Other building completion and finishing · Lanark

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · 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 employees222222222————————
Source evidenceView 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 charges
Fixed · created 2024-12-09
—
Outstanding
All Assets · created 2024-11-26
—
Outstanding
Unknown · created 2021-02-17
—
Outstanding
Property · created 2020-09-09
—
Outstanding
Unknown · created 2019-02-27
—
Outstanding
All Assets · created 2019-02-22
—
Outstanding
Show 9 satisfied / released
Property · created 2020-08-24 · satisfied 2020-09-21
—
Satisfied
Unknown · created 2019-03-08 · satisfied 2020-01-15
—
Satisfied
Unknown · created 2019-03-08 · satisfied 2020-01-15
—
Satisfied
Unknown · created 2016-04-20 · satisfied 2019-12-07
—
Satisfied
All Assets · created 2016-04-13 · satisfied 2019-12-07
—
Satisfied
Unknown · created 2008-03-13 · satisfied 2016-04-21
All monies
Satisfied
Unknown · created 2007-08-27 · satisfied 2016-04-21
All monies
Satisfied
Unknown · created 2007-01-12 · satisfied 2016-04-21
All monies
Satisfied
Unknown · created 2006-11-20 · satisfied 2008-02-13
All monies
Satisfied