Black Briar Investments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,012,066
Cash
£45,083
Turnover
—
Profit / loss
—
Current assets
£3,811,920
Creditors < 1 year
—
Equity
£1,012,066
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,012,066 | £899,013 | £806,220 | £756,078 | £600,095 | £490,151 | £433,393 | £315,108 | £207,530 | £136,744 | £42,882 | −£30,842 |
| Equity | £1,012,066 | £899,013 | £806,220 | £756,078 | £600,095 | £490,151 | £433,393 | £315,108 | £207,530 | £136,744 | £42,882 | −£30,842 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,497,682 | £795,107 |
| Property, plant & equipment | £3,814,707 | £3,814,707 | £3,825,487 | £3,798,487 | £3,769,492 | £3,272,889 | £2,407,360 | £1,708,268 | £1,697,489 | £1,670,770 | £1,497,682 | £795,107 |
| Current assets | £3,811,920 | £3,220,241 | £3,043,461 | £2,904,029 | £2,184,857 | £1,411,015 | £637,432 | £1,047,562 | £977,505 | £880,452 | £473,123 | £6,713 |
| Cash at bank | £45,083 | £23,766 | £208,921 | £35,155 | £641,807 | £105,066 | £10,455 | £16,332 | £8,027 | £19,500 | £39,837 | £6,713 |
| Debtors | £3,766,837 | £3,196,475 | £2,834,540 | £2,868,874 | £1,543,050 | £1,305,949 | £626,977 | £1,031,230 | £969,478 | £860,952 | £433,286 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £293,034 | £123,203 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,634,889 | £709,459 |
| Net current assets | £1,401,306 | £1,296,586 | £1,203,013 | £936,973 | £819,985 | £198,863 | £157,694 | £733,716 | £636,917 | £568,494 | £180,089 | −£116,490 |
| Assets less current liabilities | £5,216,013 | £5,111,293 | £5,028,500 | £4,735,460 | £4,589,477 | £3,471,752 | £2,565,054 | £2,441,984 | £2,334,406 | £2,239,264 | £1,677,771 | £678,617 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2024-01-19
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OutstandingProperty · created 2022-09-28
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OutstandingProperty · created 2021-03-17
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OutstandingAll Assets · created 2019-11-05
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OutstandingProperty · created 2018-12-17
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OutstandingFixed · created 2015-10-22
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OutstandingFixed · created 2015-02-17
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OutstandingProperty · created 2014-11-05
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OutstandingProperty · created 2014-06-20
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OutstandingShow 3 satisfied / released
Unknown · created 2019-11-05 · satisfied 2022-08-18
All monies
SatisfiedAll Assets · created 2014-01-30 · satisfied 2014-10-15
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SatisfiedAll Assets · created 2014-01-30 · satisfied 2014-10-15
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Satisfied