Blackbrook Hall Limited
Buying and selling of own real estate · Preston
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£543,811
Cash
£2,472,259
Turnover
—
Profit / loss
—
Current assets
£4,347,987
Creditors < 1 year
£4,502,509
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £543,811 | −£475,126 | −£388,247 | £17,014 | −£13,656 | £2 | £847 | £900 | £950 |
| Equity | — | — | — | — | — | — | £847 | £900 | £950 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £0 | £0 | £0 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | £0 | £0 | £0 |
| Current assets | £4,347,987 | £1,661,920 | £3,793,465 | £242,190 | £70,176 | £703 | £847 | £900 | £950 |
| Cash at bank | £2,472,259 | £1,513,920 | £3,645,174 | £94,190 | £176 | £703 | £847 | £900 | £950 |
| Debtors | — | — | — | — | — | — | £0 | £0 | £0 |
| Stock | — | — | — | — | — | — | £0 | £0 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £4,502,509 | £2,089,386 | £4,381,712 | £815,176 | £673,832 | £701 | £0 | £0 | £0 |
| Creditors after one year | £4,466,667 | £4,186,667 | — | — | — | — | £0 | £0 | £0 |
| Provisions | — | — | — | — | — | — | £0 | £0 | £0 |
| Net current assets | −£154,522 | −£427,466 | −£588,247 | −£572,986 | −£603,656 | £2 | £847 | £900 | £950 |
| Assets less current liabilities | £5,010,478 | £3,711,541 | −£388,247 | — | — | — | £847 | £900 | £950 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — |
| Source evidence | 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 2025-02-14
—
Outstanding