Black Pug Properties Ltd
Other letting and operating of own or leased real estate · Southwell
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£34,907
Cash
£9,485
Turnover
—
Profit / loss
—
Current assets
£15,588
Creditors < 1 year
—
Equity
£34,907
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £34,907 | £87,998 | £26,365 | £10,889 | −£20,398 | −£25,994 | −£23,151 |
| Equity | £34,907 | £87,998 | £26,365 | £10,889 | −£20,398 | −£25,994 | −£23,151 |
| Assets | |||||||
| Fixed assets | £590,940 | £657,438 | £585,000 | £585,000 | £555,418 | £557,457 | £135,847 |
| Property, plant & equipment | £940 | £2,438 | £0 | £0 | £2,040 | £4,079 | £0 |
| Current assets | £15,588 | £8,585 | £4,106 | £4,129 | £14,308 | £6,745 | £766 |
| Cash at bank | £9,485 | £7,848 | £2,975 | £3,060 | £13,789 | £2,273 | £563 |
| Debtors | £6,103 | £737 | £1,131 | £1,069 | £519 | £4,472 | £203 |
| Liabilities | |||||||
| Provisions | £9,156 | £25,406 | £4,086 | £4,086 | £0 | — | — |
| Net current assets | −£89,200 | −£102,037 | −£89,524 | −£88,845 | −£78,666 | −£86,452 | −£158,498 |
| Assets less current liabilities | £501,740 | £555,401 | £495,476 | £496,155 | £476,752 | £471,005 | −£22,651 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
2 outstanding chargesUnknown · created 2025-01-03
—
OutstandingUnknown · created 2020-07-22
—
OutstandingShow 1 satisfied / released
Unknown · created 2022-05-26 · satisfied 2024-11-11
—
Satisfied