Black Caviar Investments Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£50,569
Cash
£609,843
Turnover
—
Profit / loss
—
Current assets
£614,683
Creditors < 1 year
£2,900
Equity
£50,569
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2019-12-30 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £50,569 | £5,601 | £22,452 | £10,942 | £1,887 | £7,264 | £90,248 |
| Equity | £50,569 | £5,601 | £22,452 | £10,942 | £1,887 | £7,264 | £90,248 |
| Assets | |||||||
| Fixed assets | £1,459,317 | £2,037,809 | £1,758,000 | £1,248,000 | £282,500 | — | £117,725 |
| Property, plant & equipment | £1,459,317 | £2,037,809 | £1,758,000 | £1,248,000 | £282,500 | — | £117,725 |
| Current assets | £614,683 | £580,811 | £57,146 | £253,877 | £53,190 | £7,264 | £111,174 |
| Cash at bank | £609,843 | £575,971 | £2,446 | £125,177 | £14,490 | £32,175 | £111,174 |
| Debtors | £4,840 | £4,840 | £400 | £400 | £400 | £39,439 | — |
| Stock | — | — | £54,300 | £128,300 | £38,300 | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,900 | £3,695 | £11,649 | £9,063 | £6,496 | — | £319,147 |
| Creditors after one year | £2,121,669 | £2,620,526 | £1,781,045 | £1,481,872 | £331,081 | — | — |
| Net current assets | £611,783 | £577,116 | £45,497 | £244,814 | £46,694 | £7,264 | −£207,973 |
| Assets less current liabilities | £2,071,100 | £2,614,925 | £1,803,497 | £1,492,814 | £329,194 | £7,264 | £90,248 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
18 outstanding chargesUnknown · created 2025-08-07
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OutstandingAll Assets · created 2025-08-07
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OutstandingUnknown · created 2024-01-31
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OutstandingAll Assets · created 2022-09-20
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OutstandingFloating · created 2022-09-20
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OutstandingFixed · created 2022-09-20
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OutstandingFixed · created 2022-09-20
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OutstandingFixed · created 2022-07-22
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OutstandingAll Assets · created 2022-07-22
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OutstandingUnknown · created 2022-07-27
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OutstandingAll Assets · created 2022-05-24
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OutstandingFixed · created 2022-05-24
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OutstandingFloating · created 2022-05-24
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OutstandingFixed · created 2022-05-24
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OutstandingAll Assets · created 2021-07-30
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OutstandingUnknown · created 2021-07-30
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OutstandingAll Assets · created 2021-02-15
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OutstandingFixed · created 2020-06-02
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OutstandingShow 12 satisfied / released
All Assets · created 2021-03-26 · satisfied 2022-04-01
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SatisfiedUnknown · created 2021-03-26 · satisfied 2022-04-01
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SatisfiedAll Assets · created 2020-09-04 · satisfied 2022-04-01
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SatisfiedUnknown · created 2020-09-04 · satisfied 2022-04-01
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SatisfiedAll Assets · created 2019-03-11 · satisfied 2022-04-01
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SatisfiedFloating · created 2019-03-11 · satisfied 2022-04-01
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SatisfiedUnknown · created 2019-03-11 · satisfied 2022-04-01
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SatisfiedAll Assets · created 2018-08-07 · satisfied 2022-04-01
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SatisfiedAll Assets · created 2018-08-07 · satisfied 2022-04-01
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SatisfiedUnknown · created 2018-08-07 · satisfied 2022-04-01
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SatisfiedAll Assets · created 2018-06-05 · satisfied 2022-04-01
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SatisfiedFixed · created 2018-06-05 · satisfied 2022-04-01
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Satisfied