Black Seed Investments Limited
Other letting and operating of own or leased real estate · Ilford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£524,413
Cash
£10,369
Turnover
—
Profit / loss
—
Current assets
£10,369
Creditors < 1 year
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £524,413 | £626,700 | £775,901 | £781,951 | £775,826 | £768,564 | £753,602 | £831,207 | £795,961 | £678,184 | £538,887 | £269,337 | £101,109 |
| Equity | — | — | — | — | — | — | — | — | — | — | £538,887 | £269,337 | £101,109 |
| Assets | |||||||||||||
| Fixed assets | £1,142,881 | £1,391,456 | £1,545,685 | £1,545,685 | £1,545,685 | £1,545,685 | £1,545,685 | £2,180,685 | £2,180,685 | £2,070,685 | — | — | — |
| Property, plant & equipment | — | — | £1,545,685 | — | £1,545,685 | £1,545,685 | £1,545,685 | £2,180,685 | £2,180,685 | £2,070,685 | £1,827,000 | £1,280,382 | £1,135,382 |
| Current assets | £10,369 | £12,581 | £20,878 | £35,102 | £33,063 | £28,528 | £66,426 | £6,111 | £4,663 | £10,385 | £4,327 | £2,505 | £7,973 |
| Cash at bank | £10,369 | £12,581 | £20,878 | £34,128 | £28,512 | £17,193 | £66,191 | £4,816 | £4,663 | £10,385 | £4,327 | £2,505 | £5,878 |
| Debtors | — | — | — | £974 | £4,551 | £11,335 | £235 | £1,295 | £0 | — | — | — | £2,095 |
| Liabilities | |||||||||||||
| Creditors | £38,828 | £36,018 | £4,296 | £9,316 | £5,828 | £7,660 | £42,390 | £198,224 | £205,508 | £222,620 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £300,949 | £197,661 | £218,879 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £991,491 | £815,889 | £823,367 |
| Net current assets | −£28,459 | −£23,437 | £16,582 | £25,786 | £27,235 | £20,868 | £24,036 | −£192,113 | −£200,845 | −£212,235 | −£296,622 | −£195,156 | −£210,906 |
| Assets less current liabilities | £1,114,422 | £1,368,019 | £1,562,267 | £1,571,471 | £1,572,920 | £1,566,553 | £1,569,721 | £1,988,572 | £1,979,840 | £1,858,450 | £1,530,378 | £1,085,226 | £924,476 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £513,723 | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2023-08-08
—
OutstandingFloating · created 2016-01-14
—
OutstandingAll Assets · created 2014-11-14
—
OutstandingFixed · created 2007-12-14
THE PRINCIPAL SUM OF £222,464.13 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-08-03
£186,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 3 satisfied / released
Property · created 2011-10-13
All monies
ReleasedFixed · created 2011-09-23 · satisfied 2016-01-16
All monies
SatisfiedAll Assets · created 2008-05-01 · satisfied 2021-11-25
£159,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Satisfied