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Companies/05980569

Black Horse Residential Limited

Buying and selling of own real estate · Old Hatfield

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£334,336
Cash
£246
Turnover
—
Profit / loss
—
Current assets
£3,824,826
Creditors < 1 year
—
Equity
£334,336
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.

19 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown
Balance sheet
Net assets£334,336£365,790£428,763£492,191£320,745£2,327£70,159£102,504£173,534£165,633£54,547£14,406£5,685—£31,250£51,188£29,991£19,119−£10,797
Equity£334,336£365,790£428,763£492,191£320,745£2,327£70,159£102,504£173,534£165,633£54,547£14,406£5,685£76,155£31,250£51,188£29,991£19,119−£10,797
Assets
Fixed assets—————£15,436£5,982£7,976——————£3,758£5,010£0——
Property, plant & equipment£18,244£24,451£32,787£43,997£12,516———£10,636£14,181£17,742£1,586£2,114£2,818£3,758£5,010£0——
Current assets£3,824,826£3,843,453£3,880,055£3,049,019£2,862,651£4,012,346£2,877,769£1,878,616£1,793,320£1,693,904£1,944,881£2,256,758£1,865,506£1,205,706£1,379,027£981,441£981,441£938,452£385,620
Cash at bank£246£1,323£778£395,783£0———£23,629£0£4,045£15,018£0——£1,450£2,500£2,500—
Debtors£1,875,835£1,893,385£1,929,052£1,813,202£1,541,283———£50,000£50,000£0£83,410£111,506£411,164£39,943£33,410£33,410£5,226£3,166
Stock£1,948,745£1,948,745£1,950,225£840,034£1,321,368———£1,719,691£1,643,904—————————
Liabilities
Creditors within one year——————————£1,108,076£743,938£1,861,935£1,132,369£1,351,535————
Creditors after one year——————————£800,000£1,500,000£0——————
Net current assets£816,092£841,339£895,976£948,194£908,708£590,206£764,177£794,528£862,898£1,051,452£836,805£1,512,820£3,571£73,337£27,492£46,178£29,991£19,119−£10,797
Assets less current liabilities£834,336£865,790£928,763£992,191£921,224£605,642£770,159£802,504£873,534£1,065,633£854,547£1,514,406£5,685£76,155£31,250£51,188£29,991£19,119−£10,797
People
Average employees0000021134—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-04-09
—
Outstanding
—
Outstanding
Show 10 satisfied / released
Fixed · created 2017-06-28 · satisfied 2020-04-23
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Satisfied
All Assets · created 2017-06-28 · satisfied 2020-04-23
—
Satisfied
Fixed · created 2017-04-12 · satisfied 2018-11-29
—
Satisfied
Fixed · created 2014-07-07 · satisfied 2018-11-29
—
Satisfied
Fixed · created 2014-04-04 · satisfied 2018-11-29
—
Satisfied
Fixed · created 2012-12-20 · satisfied 2018-11-29
All monies
Satisfied
Fixed · created 2011-11-07 · satisfied 2018-11-29
All monies
Satisfied
All Assets · created 2010-09-28 · satisfied 2018-11-29
All monies
Satisfied
Property · created 2008-11-03 · satisfied 2018-11-29
All monies
Satisfied
Fixed · created 2007-03-16 · satisfied 2018-11-29
All monies
Satisfied