Black And Blue Waterloo Limited
Licensed restaurants · Bexleyheath
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£82,855
Cash
£123,269
Turnover
—
Profit / loss
—
Current assets
£667,984
Creditors < 1 year
£898,593
Equity
−£82,855
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£82,855 | −£58,214 | −£117,060 | −£230,976 | — | — | — | — |
| Equity | −£82,855 | −£58,214 | −£117,060 | −£230,976 | −£332,354 | −£202,626 | £2,987 | −£788,096 |
| Assets | ||||||||
| Property, plant & equipment | £147,754 | £178,500 | £218,236 | £269,444 | £329,806 | £394,174 | £467,210 | £783,008 |
| Current assets | £667,984 | £724,783 | £788,941 | £611,312 | £443,853 | £167,449 | £520,868 | £430,279 |
| Cash at bank | £123,269 | £71,196 | £123,352 | £191,766 | £225,707 | £32,379 | £349,258 | £169,284 |
| Debtors | £529,524 | £633,747 | £642,035 | £402,863 | £204,111 | £128,875 | £155,230 | £245,849 |
| Stock | — | — | — | — | £14,035 | £6,195 | £16,380 | £15,146 |
| Liabilities | ||||||||
| Creditors within one year | £898,593 | £961,497 | £1,106,842 | £1,111,732 | £1,106,013 | £764,249 | £985,091 | — |
| Provisions | — | — | £17,395 | £0 | — | — | — | — |
| Net current assets | −£230,609 | −£236,714 | −£317,901 | −£500,420 | −£662,160 | −£596,800 | −£464,223 | −£1,571,104 |
| Assets less current liabilities | −£82,855 | −£58,214 | −£99,665 | −£230,976 | −£332,354 | −£202,626 | £2,987 | −£788,096 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 14 | 14 | 20 | 21 | 22 |
| 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
4 outstanding chargesAll Assets · created 2017-06-29
—
OutstandingFloating · created 2017-06-29
—
OutstandingUnknown · created 2012-10-29
£8,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2012-10-29
£18,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 2 satisfied / released
Shares · created 2012-10-29 · satisfied 2017-07-03
All monies
SatisfiedAll Assets · created 2012-08-07 · satisfied 2017-06-28
All monies
Satisfied