Blackmead Rooftop 1 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

−£8,699,524

Cash

£3,355,271

Turnover

—

Profit / loss

—

Current assets

£3,371,717

Creditors < 1 year

—

Equity

−£8,699,524

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	−£8,699,524	−£7,012,074	−£6,285,567	−£4,873,677	−£3,253,470	−£2,679,508	−£2,759,152	−£2,375,223	−£1,118,790	−£1,279,405
Equity	−£8,699,524	−£7,012,074	−£6,285,567	−£4,873,677	−£3,253,470	−£2,679,508	−£2,759,152	−£2,375,223	−£1,118,790	−£1,279,405
Assets
Current assets	£3,371,717	£2,675,274	£1,957,796	£2,012,452	£1,622,792	£4,066,409	£3,668,462	£2,495,417	£2,540,631	£1,902,747
Cash at bank	£3,355,271	£2,658,446	£1,924,736	£1,924,378	£1,538,972	£3,452,868	£3,045,255	£1,875,323	£1,913,356	£1,358,073
Debtors	£16,446	£16,828	£33,060	£88,074	£83,820	£613,541	£623,207	£620,094	£627,275	£544,674
Liabilities
Net current assets	£2,183,367	£1,475,324	−£872,182	−£10,997,052	−£10,121,830	−£6,568,588	−£5,554,764	−£4,495,472	−£3,426,673	−£2,794,107
Assets less current liabilities	£28,020,785	£27,312,742	£24,965,236	£14,840,366	£15,715,588	£19,268,830	£20,282,654	£21,341,946	£22,413,431	£23,042,774
Profit & loss
Turnover	—	—	—	—	£401,209	£402,896	—	—	£400,000	£400,000
Operating profit	—	—	—	—	£314,219	£329,371	—	—	£326,701	−£621,846
Profit before tax	—	—	—	—	−£645,946	£79,644	—	—	£160,615	−£1,279,406
Profit / loss	—	—	—	—	−£573,962	£79,644	—	—	£160,615	−£1,279,406
People
Average employees	0	0	0	0	0	0	0	0	—	—
Source evidence	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 charges

U.S Bank Trustees Limited

Fixed · created 2016-12-01

—

Outstanding

Show 2 satisfied / released

Macquarie Bank Limited, London Branch As Security Trustee For Itself And Each Of The Other Fina

Fixed · created 2016-04-01 · satisfied 2016-12-02

—

Satisfied

Macquarie Bank Limited, London Branch As Security Trustee For Itself And Each Of The Other Fina

All Assets · created 2016-04-01 · satisfied 2016-12-02

—

Satisfied