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Companies/01552528

Black Mountain Limited

Sound recording and music publishing activities · Swansea

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£182,295
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,297
Creditors < 1 year
£189,114
Equity
−£182,295
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets−£182,295−£181,960−£181,689−£181,623−£181,307−£179,511−£179,258−£174,742−£172,369−£160,640————−£126,539−£116,619−£96,541−£76,795
Equity−£182,295−£181,960−£181,689−£181,623−£181,307−£179,511−£179,258−£174,742−£172,369−£160,640−£152,018−£141,898−£125,106−£116,464−£126,539−£116,619−£96,541−£76,795
Assets
Fixed assets£522£522£522£522£762£1,306£1,892£1,693£2,466£3,188————£10,231£13,201£16,592£16,277
Property, plant & equipment——————————£4,171£2,250£4,121£7,593£10,231£13,201£16,592£16,277
Current assets£6,297£6,392£6,483£6,336£6,198£5,333£5,000£6,000£6,826£14,197£16,393£19,199£27,350£27,314£17,314£13,959£11,661£18,417
Cash at bank——————————£1,116£213£930£2,168—£300—£1,878
Debtors——————————£1,277£4,986£6,420£8,146£7,314£3,659£1,661£9,139
Liabilities
Creditors within one year£189,114£188,874£188,694£188,481£187,261£184,994£184,598£156,326£155,703£151,974£172,582£163,347£156,577£151,371————
Creditors after one year———————£25,000£25,000£25,000————————
Net current assets−£182,817−£182,482—−£182,145−£181,063−£179,661−£179,598−£150,326−£148,877−£137,777−£156,189−£144,148−£129,227−£124,057−£136,770−£129,820−£113,133−£93,072
Assets less current liabilities−£182,295−£181,960—−£181,623−£180,301−£178,355−£177,706−£148,633−£146,411−£134,589−£152,018−£141,898−£125,106−£116,464−£126,539−£116,619−£96,541−£76,795
People
Average employees0001111111————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2000-09-01
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 1989-03-31 · satisfied 2000-04-19
£35,000 OR OTHER THE PRINCIPAL MONEY NOT EXCEEDING £35,000 DUE FROM THE CO MPANY TO THE CHARGEE PURSUANT TO THE CHA RGEE.
Satisfied