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Companies/11605652

Black Pug Properties Ltd

Other letting and operating of own or leased real estate · Southwell

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · 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 employees2222222
Source evidenceView 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 charges
Unknown · created 2025-01-03
—
Outstanding
Unknown · created 2020-07-22
—
Outstanding
Show 1 satisfied / released
Unknown · created 2022-05-26 · satisfied 2024-11-11
—
Satisfied