Black24 Ltd
Other letting and operating of own or leased real estate · Bungay
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£7,991,797
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,796,854
Creditors < 1 year
£182,258
Equity
£7,991,797
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,991,797 | £2,010,734 | £1,464,882 | — | — | — | £129,414 | £118,895 |
| Equity | £7,991,797 | £2,010,734 | £1,464,882 | £811,040 | £565,125 | £236,304 | £129,414 | £118,895 |
| Assets | ||||||||
| Fixed assets | £1,406,104 | £1,694,284 | £1,381,862 | £1,072,872 | £993,798 | £788,460 | £601,311 | £501,992 |
| Current assets | £6,796,854 | £632,977 | £366,537 | £236,260 | £109,974 | £52,250 | £4,324 | £10,176 |
| Liabilities | ||||||||
| Creditors within one year | £182,258 | £35,309 | £34,668 | £133,690 | £114,418 | £190,710 | £169,520 | £92,390 |
| Creditors after one year | £26,839 | £281,056 | £282,479 | £366,149 | £426,993 | £416,602 | £303,724 | £256,705 |
| Net current assets | £6,617,032 | £600,506 | £365,499 | — | — | — | −£165,196 | −£82,214 |
| Assets less current liabilities | £8,023,136 | £2,294,790 | £1,747,361 | — | — | — | £436,115 | £419,778 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2019-10-14
—
OutstandingShow 5 satisfied / released
Property · created 2018-05-21 · satisfied 2022-12-16
—
SatisfiedAll Assets · created 2018-04-17 · satisfied 2024-04-30
—
SatisfiedUnknown · created 2016-12-19 · satisfied 2024-12-11
—
SatisfiedProperty · created 2016-01-05 · satisfied 2022-10-24
—
SatisfiedAll Assets · created 2010-03-10 · satisfied 2024-04-30
All monies
Satisfied