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Companies/06301195

Black Horse Homes Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£83,369
Cash
£4,176
Turnover
—
Profit / loss
—
Current assets
£1,097,179
Creditors < 1 year
£0
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-309 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-31
Balance sheet
Net assets£83,369£85,648£280,871£29,218—£135,619£219,731£317,266−£141,650£4,529—————−£5,661−£3,949
Equity———£29,218£100,681£135,619£219,731£317,266−£141,650£4,529£15,760−£76,595−£854−£41,070−£7,363−£5,661−£3,949
Assets
Property, plant & equipment£0£3,192£6,565£8,093£10,829£3,651£4,954£5,540£0————————
Current assets£1,097,179£455,456£381,625£498,299£476,047£528,061£463,998£569,839£2,057,869£1,052,906£1,468,791£1,220,031£853,286£1,280,414£811,404£626,661£623,537
Cash at bank£4,176£45,290£381,508£5,156£1,544£76,982£17,732£75,626£64,487£35,294£14,750£95,166£718,239£18,333£129,514£2,213£4,804
Debtors£2,300£8,799£117£215£2,559£798£9,783£10,468£12,218£10,862£15,571£10,156£47£3,361£1,779£439£1,599
Stock£1,090,703£401,367£0£492,928£471,944£450,281£436,483£483,745£1,981,164£1,006,750———————
Liabilities
Creditors within one year£0£373£48,522———————£1,453,031£1,296,626£854,140£1,321,484£818,767——
Creditors after one year£1,013,810£371,380£57,550——————————————
Provisions———£0——£941£1,053£0————————
Net current assets£1,097,179£455,083£333,103£21,125£89,852£181,968£215,718£312,779£907,689£4,529£15,760−£76,595−£854−£41,070−£7,363−£5,661−£3,949
Assets less current liabilities£1,097,179£458,275£339,668£29,218£100,681£185,619£220,672£318,319£907,689£4,529£15,760−£76,595−£854−£41,070−£7,363−£5,661−£3,949
People & pay
Average employees133322111————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-05-01
—
Outstanding
Property · created 2024-09-20
—
Outstanding
Floating · created 2011-10-21
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2014-05-16 · satisfied 2025-04-28
—
Satisfied
Floating · created 2014-05-16 · satisfied 2025-04-28
—
Satisfied
All Assets · created 2011-07-21 · satisfied 2023-10-10
All monies
Satisfied