Blackwater Estates Limited
Development of building projects · Harrow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£179,437
Cash
£506
Turnover
—
Profit / loss
—
Current assets
£888,513
Creditors < 1 year
£1,098,055
Equity
—
Average employees
0
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 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£179,437 | −£171,150 | −£150,826 | −£126,927 | −£117,840 | −£56,087 | −£22,415 | £3 | £3 |
| Equity | — | — | — | — | −£117,840 | −£56,087 | −£22,415 | £3 | £3 |
| Assets | |||||||||
| Property, plant & equipment | £1,160,699 | £1,160,699 | £1,160,699 | £1,160,267 | £1,089,967 | £1,011,718 | £565,809 | — | — |
| Current assets | £888,513 | £800,752 | £760,784 | £739,755 | £626,982 | £247,243 | £232,369 | — | — |
| Cash at bank | £506 | £5,165 | £2,407 | £4,097 | £1,094 | £107 | £961 | £3 | £3 |
| Debtors | £888,007 | £795,587 | £758,377 | £735,658 | £625,888 | £247,136 | £231,408 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,098,055 | £984,928 | £907,272 | £839,605 | £914,789 | £445,048 | £414,547 | — | — |
| Creditors after one year | £1,130,594 | £1,147,673 | £1,165,037 | £1,187,344 | £920,000 | £870,000 | £406,046 | — | — |
| Net current assets | −£209,542 | −£184,176 | −£146,488 | −£99,850 | −£287,807 | −£197,805 | −£182,178 | — | — |
| Assets less current liabilities | £951,157 | £976,523 | £1,014,211 | £1,060,417 | £802,160 | £813,913 | £383,631 | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesFixed · created 2026-04-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-01-22 · satisfied 2026-04-27
—
SatisfiedAll Assets · created 2017-11-23 · satisfied 2026-04-27
—
Satisfied