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Companies/12217913

Black Moorhen Limited

Private Limited Company · Brigg

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£383,074
Cash
£142,839
Turnover
—
Profit / loss
—
Current assets
£218,372
Creditors < 1 year
—
Equity
—
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.

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£383,074£423,433£243,632£128,873£18,118£10,033
Equity—————£10,033
Assets
Fixed assets£2,253,151£2,455,894£2,296,678£2,339,947£950,104£317,626
Property, plant & equipment£98,992£94,861£100,645£0——
Current assets£218,372£166,106£173,289£175,499£653,474£13,311
Cash at bank£142,839£94,121£85,991£109,008£30,518—
Debtors£75,533£71,985£87,298£66,491£247,896—
Stock————£375,060—
Liabilities
Creditors£15,049£29,622£24,376£6,830£708,738—
Net current assets£203,323£136,484£148,913£168,669−£55,264−£109,829
Assets less current liabilities£2,456,474£2,592,378£2,445,591£2,508,616£894,840£207,797
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Property · created 2024-10-01
—
Outstanding
Property · created 2024-10-01
—
Outstanding
Fixed · created 2024-10-01
—
Outstanding
Property · created 2024-10-01
—
Outstanding
Property · created 2024-10-01
—
Outstanding
All Assets · created 2024-10-01
—
Outstanding
Unknown · created 2021-07-23
—
Outstanding
Unknown · created 2021-06-25
—
Outstanding
Unknown · created 2021-06-02
—
Outstanding
Unknown · created 2021-05-28
—
Outstanding
Unknown · created 2021-05-07
—
Outstanding