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Companies/06090097

Blackhawk Properties Limited

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£211,620
Cash
£2,256
Turnover
—
Profit / loss
—
Current assets
£49,791
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282019-02-272018-02-282018-02-272017-02-282016-02-292015-02-28
Balance sheet
Net assets£211,620−£9,251—£2,062−£8,542−£11,498−£14,793−£14,793—£21,783——£6,191
Equity——−£9,917£2,062−£8,542−£11,498−£14,793−£14,793£21,783£21,783−£19,953−£38,674—
Assets
Fixed assets£934,891£610,981£610,981£610,981—————————
Current assets£49,791£57,622£14,956£27,521£453,234£459,893£464,460£464,460£767,343£767,343£757,070£237,999£384,087
Cash at bank£2,256£23,287——————£36,527—£47,494£1,893£20,924
Debtors£47,535£34,335——————£49,026—£27,786£18,586£4,800
Stock————————£681,790—£681,790£217,520—
Liabilities
Creditors£701,062£677,854———————————
Creditors within one year——£633,706£606,470£460,106£469,810£477,753£477,753—£744,840——£377,896
Net current assets−£651,271−£620,232—−£578,949−£6,872−£9,917−£13,293−£13,293£21,783£22,503−£19,953−£38,674£6,191
Assets less current liabilities£283,620−£9,251—£32,032−£6,872−£9,917−£13,293−£13,293£21,783£22,503−£19,953−£38,674—
People & pay
Average employees220000—02—21—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2021-08-02
—
Outstanding
Floating · created 2016-06-30
—
Outstanding
Floating · created 2016-06-30
—
Outstanding
Floating · created 2013-08-21
—
Outstanding
Floating · created 2013-08-21
—
Outstanding
Unknown · created 2012-06-01
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 3 satisfied / released
Unknown · created 2014-08-30 · satisfied 2016-10-12
—
Satisfied
Unknown · created 2012-05-10 · satisfied 2012-06-01
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 2007-06-11 · satisfied 2016-10-12
All monies
Satisfied