Blackwhitedenim Ltd
Private Limited Company · Newcastle
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£203,732
Cash
—
Turnover
—
Profit / loss
—
Current assets
£113,919
Creditors < 1 year
£837,151
Equity
−£203,732
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£203,732 | −£277,947 | −£347,598 | — | −£354,673 | −£355,098 | −£379,748 | £430,722 | £490,936 | £552,175 | −£576,442 | −£528,344 | −£463,977 | −£365,276 | −£189,914 | £2 |
| Equity | −£203,732 | −£277,947 | −£347,598 | −£382,721 | −£354,673 | −£355,098 | −£379,748 | −£430,722 | −£490,936 | −£552,175 | £576,442 | £528,344 | £463,977 | −£365,276 | −£189,914 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | £522,778 | £531,352 | £540,863 | £546,152 | £544,839 | £543,746 | £11,043 | −£13,948 | −£16,550 | −£17,324 | £23,099 | £30,803 | £40,367 | £57,466 | £68,923 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £23,099 | £30,803 | £40,367 | £57,466 | £68,923 | — |
| Current assets | £113,919 | £90,872 | £76,334 | £71,134 | £139,504 | £228,516 | £189,502 | −£202,532 | −£221,552 | −£117,531 | £114,629 | £132,192 | £116,754 | £172,882 | £297,990 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £70 | — | £91 | £16,100 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,905 | £28,618 | £17,642 | £25,731 | £38,692 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £837,151 | £881,487 | £934,537 | £959,819 | — | — | — | — | — | — | £87,285 | £691,339 | £621,098 | £595,624 | £556,827 | — |
| Creditors after one year | £15,511 | £26,676 | £36,844 | £46,103 | — | — | — | — | — | — | £626,885 | £0 | — | — | — | — |
| Net current assets | — | — | — | — | −£53,086 | £90,424 | £115,014 | −£134,181 | −£106,093 | −£82,076 | £27,344 | −£559,147 | −£504,344 | −£422,742 | −£258,837 | — |
| Assets less current liabilities | — | — | — | — | £491,753 | £634,170 | £126,057 | −£148,129 | −£122,643 | −£99,400 | £50,443 | −£528,344 | −£463,977 | −£365,276 | −£189,914 | £2 |
| People | ||||||||||||||||
| Average employees | 4 | 3 | 3 | 5 | 10 | 9 | 9 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-10-10
—
OutstandingFixed · created 2020-07-27
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OutstandingAll Assets · created 2020-07-27
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OutstandingShow 1 satisfied / released
All Assets · created 2015-09-24 · satisfied 2020-07-20
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Satisfied