Black Dagger Portfolio Ltd
Buying and selling of own real estate · Doncaster
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£185,730
Cash
£1,477
Turnover
—
Profit / loss
—
Current assets
£159,618
Creditors < 1 year
—
Equity
−£185,730
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£185,730 | £1,762 | −£494 | −£106,486 | −£58,668 | £14,262 | £11,041 | £6,447 | −£14,675 |
| Equity | −£185,730 | £1,762 | −£494 | −£106,486 | −£58,668 | £14,262 | — | — | −£14,675 |
| Assets | |||||||||
| Fixed assets | £919,000 | £1,279,000 | £995,000 | £883,068 | £950,228 | £959,185 | £930,340 | £538,755 | £168,212 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £2,160 | £4,320 | £930,340 | £538,755 | — |
| Current assets | £159,618 | £39,164 | £386,217 | £453,784 | £238,086 | £641,297 | £569,060 | £2,646 | £134,883 |
| Cash at bank | £1,477 | £959 | £5 | £5 | £125,392 | £11,162 | £30,498 | £3,930 | £102,573 |
| Debtors | £158,060 | £38,124 | £386,131 | £452,485 | £111,400 | £103,840 | £537,646 | −£2,200 | £32,310 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | £898,097 | £461,974 | — |
| Provisions | £20,900 | £23,754 | £23,754 | £23,754 | £23,754 | £23,754 | — | — | £0 |
| Net current assets | −£679,822 | −£608,008 | −£10,733 | −£37,878 | £134,095 | −£163,938 | −£329,037 | −£459,328 | −£182,887 |
| Assets less current liabilities | £239,178 | £670,992 | £984,267 | £845,190 | £1,084,323 | £795,247 | £601,303 | £79,427 | −£14,675 |
| People & pay | |||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2021-02-17
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OutstandingProperty · created 2019-02-08
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OutstandingProperty · created 2018-11-26
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OutstandingProperty · created 2018-11-05
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OutstandingUnknown · created 2018-10-01
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OutstandingShow 7 satisfied / released
Fixed · created 2019-10-02 · satisfied 2021-02-17
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SatisfiedUnknown · created 2019-10-02 · satisfied 2021-02-17
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SatisfiedAll Assets · created 2018-09-20 · satisfied 2018-11-08
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SatisfiedAll Assets · created 2018-09-20 · satisfied 2018-11-08
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SatisfiedFloating · created 2018-09-20 · satisfied 2018-11-08
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SatisfiedAll Assets · created 2017-07-20 · satisfied 2021-02-21
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SatisfiedAll Assets · created 2017-07-20 · satisfied 2021-02-21
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Satisfied