Blackwater Equestrian Services Ltd
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods · Romsey
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£381,524
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,045
Creditors < 1 year
—
Equity
−£381,524
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£381,524 | −£143,998 | £45,271 | −£508,634 | −£212,325 | −£82,416 | −£12,487 | −£233,201 | −£168,196 | −£98,882 | −£34,419 |
| Equity | −£381,524 | −£143,998 | £45,271 | — | — | — | — | −£233,201 | −£168,196 | −£98,882 | −£34,419 |
| Assets | |||||||||||
| Fixed assets | £1,137,440 | £1,422,535 | £1,440,690 | £1,449,581 | £1,044,079 | £947,391 | £970,307 | — | — | — | — |
| Property, plant & equipment | — | — | — | £1,449,581 | £1,044,079 | £947,391 | £970,307 | £514,461 | £522,052 | £525,417 | £452,751 |
| Current assets | £4,045 | £4,488 | £23,514 | £61,586 | £247,631 | £282,169 | £22,086 | £10,021 | £15,282 | £9,835 | £95,547 |
| Cash at bank | — | — | — | £7,020 | £100 | £9,196 | £1,473 | £100 | £4,921 | £198 | £0 |
| Debtors | — | — | — | £4,566 | £47,531 | £22,973 | £19,633 | £9,635 | £10,119 | £9,462 | £94,047 |
| Stock | — | — | — | £50,000 | £200,000 | £250,000 | £980 | £286 | £242 | £175 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | £1,711,468 | £1,504,035 | £1,311,976 | £860,880 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £582,717 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£1,266,786 | −£1,257,613 | −£1,085,699 | −£1,649,882 | −£1,256,404 | −£1,029,807 | −£838,794 | −£598,662 | −£534,064 | −£454,299 | −£487,170 |
| Assets less current liabilities | −£129,346 | £164,922 | £354,991 | −£200,301 | −£212,325 | −£82,416 | £131,513 | −£84,201 | −£12,012 | £71,118 | −£34,419 |
| People & pay | |||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 3 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-03-14
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OutstandingShow 5 satisfied / released
Floating · created 2023-09-06 · satisfied 2025-03-19
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SatisfiedAll Assets · created 2023-09-06 · satisfied 2025-03-19
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SatisfiedAll Assets · created 2021-01-15 · satisfied 2023-09-07
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SatisfiedFixed · created 2021-01-15 · satisfied 2023-09-07
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SatisfiedFixed · created 2015-09-14 · satisfied 2020-06-02
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Satisfied