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Companies/10408941

Black Dagger Portfolio Ltd

Buying and selling of own real estate · Doncaster

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-31
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 employees00000000—
Source evidenceView 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 charges
Fixed · created 2021-02-17
—
Outstanding
Property · created 2019-02-08
—
Outstanding
Property · created 2018-11-26
—
Outstanding
Property · created 2018-11-05
—
Outstanding
Unknown · created 2018-10-01
—
Outstanding
Show 7 satisfied / released
Fixed · created 2019-10-02 · satisfied 2021-02-17
—
Satisfied
Unknown · created 2019-10-02 · satisfied 2021-02-17
—
Satisfied
All Assets · created 2018-09-20 · satisfied 2018-11-08
—
Satisfied
All Assets · created 2018-09-20 · satisfied 2018-11-08
—
Satisfied
Floating · created 2018-09-20 · satisfied 2018-11-08
—
Satisfied
All Assets · created 2017-07-20 · satisfied 2021-02-21
—
Satisfied
All Assets · created 2017-07-20 · satisfied 2021-02-21
—
Satisfied