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Companies/SC377276

Black & Whyte Limited

Buying and selling of own real estate · Aberdeen

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£6,154
Cash
£7,220
Turnover
—
Profit / loss
—
Current assets
£8,500
Creditors < 1 year
—
Equity
£6,154
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.

15 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£6,154£11,637£14,003£14,879£16,689£19,725£16,157£12,769£8,787£7,723£10,345£5,375−£284−£7,125−£16,028
Equity£6,154£11,637£14,003£14,879£16,689£19,725£16,157£12,769£8,787£7,723£10,345£5,375−£284−£7,125−£16,028
Assets
Fixed assets——————————————£185,687
Property, plant & equipment£128,448£132,118£135,796£139,935£144,247£148,555£153,599£158,628£163,667£168,887£172,596£178,090£178,866£181,347£185,687
Current assets£8,500£9,421£10,971£8,802£3,727£5,637£4,820£5,273£6,255£3,641£5,606£4,168£8,051£966£2,365
Cash at bank£7,220£4,141£6,437£7,052£1,680£3,887£3,070£3,523£4,505£1,891£3,856£2,418£6,301£966£2,365
Debtors£1,280£5,280£4,534£1,750£2,047£1,750£1,750£1,750£1,750£1,750£1,750£1,750£1,750£0—
Liabilities
Creditors within one year——————————£96,671£100,402£102,962£101,799—
Creditors after one year——————————£71,186£76,481£84,239£87,639—
Provisions——————————————£428
Net current assets−£122,294−£120,481−£121,793−£125,056−£19,872−£18,191−£19,972−£20,261−£20,885−£19,171−£91,065−£96,234−£94,911−£100,833−£110,391
Assets less current liabilities£6,154£11,637£14,003£14,879£124,375£130,364£133,627£138,367£142,782£149,716£81,531£81,856£83,955£80,514£75,296
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2021-05-25
—
Outstanding
Unknown · created 2015-07-28
—
Outstanding
Show 3 satisfied / released
All Assets · created 2015-07-25 · satisfied 2021-05-25
—
Satisfied
Unknown · created 2010-10-26 · satisfied 2015-07-30
All monies
Satisfied
All Assets · created 2010-09-30 · satisfied 2015-07-30
All monies
Satisfied