Blackwater Securities Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,114,729
Cash
£57,762
Turnover
—
Profit / loss
—
Current assets
£403,406
Creditors < 1 year
£8,195,978
Equity
£3,114,729
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,114,729 | £3,162,302 | £2,332,705 | £2,494,602 | £2,358,714 | £2,128,715 | £2,371,998 | — |
| Equity | £3,114,729 | £3,162,302 | £2,332,705 | £2,494,602 | £2,358,714 | £2,128,715 | £2,371,998 | £2,137,417 |
| Assets | ||||||||
| Fixed assets | £11,366,706 | £11,366,348 | £10,352,012 | £10,644,333 | £10,595,616 | £10,302,547 | £9,713,980 | £9,037,176 |
| Property, plant & equipment | £11,366,706 | £11,366,348 | £10,352,012 | £10,644,333 | £3,886 | £4,322 | £5,363 | £2,176 |
| Current assets | £403,406 | £77,109 | £63,364 | £100,776 | £199,741 | £123,149 | £91,562 | £193,573 |
| Cash at bank | £57,762 | £17,815 | £12,134 | £24,659 | £21,774 | £38,714 | £5,289 | £111,214 |
| Debtors | £345,644 | £59,294 | £51,230 | £76,117 | £177,967 | £84,435 | £86,273 | £82,359 |
| Liabilities | ||||||||
| Creditors within one year | £8,195,978 | £7,821,750 | £7,877,016 | £7,969,827 | £8,114,296 | £8,016,301 | — | — |
| Creditors after one year | — | — | — | — | £41,667 | £0 | — | — |
| Provisions | £459,405 | £459,405 | £205,655 | £280,680 | £280,680 | £280,680 | — | — |
| Net current assets | −£7,792,572 | −£7,744,641 | −£7,813,652 | −£7,869,051 | −£7,914,555 | −£7,893,152 | −£7,341,982 | −£6,899,759 |
| Assets less current liabilities | £3,574,134 | £3,621,707 | £2,538,360 | £2,775,282 | £2,681,061 | £2,409,395 | £2,371,998 | £2,137,417 |
| People | ||||||||
| Average employees | 2 | 2 | 1 | 1 | 3 | 3 | 3 | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2018-08-24
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OutstandingFloating · created 2018-07-09
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OutstandingFloating · created 2018-07-09
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OutstandingFixed · created 2018-07-05
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OutstandingAll Assets · created 2018-06-26
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OutstandingShow 28 satisfied / released
Fixed · created 2017-05-04 · satisfied 2018-07-17
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SatisfiedFixed · created 2017-04-07 · satisfied 2018-07-17
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SatisfiedFixed · created 2016-12-01 · satisfied 2018-07-17
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SatisfiedFixed · created 2015-08-25 · satisfied 2018-07-17
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SatisfiedFixed · created 2015-08-25 · satisfied 2018-06-07
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SatisfiedAll Assets · created 2015-08-25 · satisfied 2018-07-17
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SatisfiedShares · created 2012-07-31 · satisfied 2015-09-19
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SatisfiedShares · created 2012-07-31 · satisfied 2015-09-02
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SatisfiedShares · created 2012-07-31 · satisfied 2015-09-02
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SatisfiedShares · created 2012-07-31 · satisfied 2015-09-02
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SatisfiedAll Assets · created 2012-07-31 · satisfied 2015-09-02
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SatisfiedFloating · created 2006-06-30 · satisfied 2012-08-15
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SatisfiedProperty · created 2006-06-30 · satisfied 2012-08-15
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SatisfiedProperty · created 2006-06-30 · satisfied 2012-08-15
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SatisfiedProperty · created 2006-06-30 · satisfied 2012-08-15
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SatisfiedUnknown · created 2006-06-30 · satisfied 2012-08-15
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SatisfiedUnknown · created 2006-06-30 · satisfied 2012-08-15
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SatisfiedUnknown · created 2006-06-30 · satisfied 2015-08-10
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SatisfiedShares · created 2006-01-24 · satisfied 2006-07-04
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SatisfiedShares · created 2005-08-15 · satisfied 2012-07-14
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SatisfiedShares · created 2005-08-15 · satisfied 2006-07-04
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SatisfiedFloating · created 2005-06-21 · satisfied 2012-08-15
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SatisfiedUnknown · created 2005-06-21 · satisfied 2012-08-15
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SatisfiedProperty · created 2005-06-21 · satisfied 2012-08-15
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SatisfiedUnknown · created 2004-08-27 · satisfied 2006-07-04
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SatisfiedAll Assets · created 2004-08-27 · satisfied 2006-07-04
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SatisfiedFloating · created 2001-09-20 · satisfied 2004-09-03
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SatisfiedAll Assets · created 2002-11-04 · satisfied 2004-09-03
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Satisfied