Blackwater (North East) Ltd.
Private Limited Company · Cleckheaton
LiquidationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2013-03-31 · GBP
Net assets
£31,239
Cash
£35,186
Turnover
—
Profit / loss
—
Current assets
£90,138
Creditors < 1 year
£213,268
Equity
£31,239
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £31,239 | £7,224 | £1,787 | −£4,592 |
| Equity | £31,239 | £7,224 | £1,787 | −£4,592 |
| Assets | ||||
| Fixed assets | £371,509 | £389,748 | £77,781 | £1,448 |
| Property, plant & equipment | £371,509 | £389,748 | £77,781 | £1,448 |
| Current assets | £90,138 | £74,016 | £57,747 | £4,364 |
| Cash at bank | £35,186 | £56,093 | £1,627 | £2,066 |
| Debtors | £42,417 | £17,923 | £56,120 | £1,598 |
| Liabilities | ||||
| Creditors within one year | £213,268 | £192,346 | — | — |
| Creditors after one year | £217,140 | £264,194 | — | — |
| Net current assets | −£123,130 | −£118,330 | −£27,530 | −£6,040 |
| Assets less current liabilities | £248,379 | £271,418 | £50,251 | −£4,592 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2011-11-30
All monies
OutstandingAll Assets · created 2011-02-07
All monies
Outstanding