Black Cat Enterprises Limited

Licensed restaurants · Canterbury

ActiveUnited KingdomIncorporated 1967Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£1,247,054

Cash

£241,888

Turnover

—

Profit / loss

—

Current assets

£253,658

Creditors < 1 year

£8,277

Equity

£1,247,054

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown	2010-07-31GBP · unknown	2009-07-31GBP · unknown	2008-07-31GBP · unknown
Balance sheet
Net assets	£1,247,054	£1,221,707	£1,270,991	£1,471,438	£1,552,315	£1,680,519	£1,739,283	£1,772,267	—	—	£1,522,672	£1,647,661	£1,799,366	£1,871,647
Equity	£1,247,054	£1,221,707	£1,270,991	£1,471,438	£1,552,315	£1,680,519	£1,739,283	£1,772,267	£1,277,167	£1,439,524	£1,522,672	£1,647,661	£1,799,366	£1,871,647
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£1,291,029	£1,335,772	£931,754	£930,417
Property, plant & equipment	£1,001,673	£952,180	£912,616	£933,433	£857,433	£862,635	£335,938	£340,365	£1,422,916	£1,443,476	£1,291,029	£1,335,772	£931,754	£930,417
Current assets	£253,658	£280,673	£398,867	£555,538	£775,763	£860,412	£1,416,071	£1,493,999	£22,240	£39,852	£239,601	£325,519	£889,509	£1,094,755
Cash at bank	£241,888	£268,665	£392,891	£554,058	£767,813	£857,149	£803,073	£1,491,409	£15,949	£32,715	£199,858	£15,257	£27,720	£23,459
Debtors	£11,770	£12,008	£5,976	£1,480	£7,950	£3,263	£612,998	£2,590	£1,953	£2,324	£34,797	£45,068	£49,790	£50,888
Liabilities
Creditors within one year	£8,277	£11,146	£40,492	£17,533	£80,881	£42,528	£12,726	£62,097	£167,989	£43,804	£7,958	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	£2,622
Net current assets	£245,381	£269,527	£358,375	£538,005	£694,882	£817,884	£1,403,345	£1,431,902	−£145,749	−£3,952	£231,643	£311,889	£867,612	£943,852
Assets less current liabilities	£1,247,054	£1,221,707	£1,270,991	£1,471,438	£1,552,315	£1,680,519	£1,739,283	£1,772,267	£1,277,167	£1,439,524	£1,522,672	£1,647,661	£1,799,366	£1,874,269
People
Average employees	2	2	4	2	1	—	—	—	—	—	—	—	—	—
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