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Companies/03193147

Blackwater Investments Limited

Company profile · London

DissolvedUnited KingdomIncorporated 1996
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Financial position

Accounts to 2023-05-31 · GBP · unknown scope

Net assets
−£101,752
Cash
£187
Turnover
—
Profit / loss
—
Current assets
£187
Creditors < 1 year
£72,821
Equity
−£101,752
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets−£101,752−£31,720£6,653£32,761—————
Equity−£101,752−£31,720£6,653£32,761£63£4,130£2,472£1,356£5,332
Assets
Property, plant & equipment£2,108£2,158£2,957£3,943£4,853£6,471£8,629£11,505£12,590
Current assets£187£71,305£107,855£84,994£29,752£50,674£42,242£48,773£17,593
Cash at bank£187£5,394£4,492£65,897£0£6,447£5,585£5,192£633
Debtors—£65,911£103,363£19,097£29,752£44,227£36,657£43,581£16,960
Liabilities
Creditors within one year£72,821£73,159£72,929£56,176£34,542————
Creditors after one year£31,226£32,024£31,230——————
Net current assets−£72,634−£1,854£34,926£28,818−£4,790−£2,341−£6,157−£10,149−£7,258
Assets less current liabilities−£70,526£304£37,883£32,761£63£4,130£2,472£1,356£5,332
Profit & loss
Profit / loss———————£69,024£15,426
People
Average employees11——1————
Source evidenceView 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

4 outstanding charges
Register status requires review: Dissolved.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Elevare Hospitality Properties Ltd
1 director continued here after this company closed · 221 days apart · 60% name match
56%
All monies
Outstanding
All monies
Outstanding
All monies
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