Blackhaus Limited
Other letting and operating of own or leased real estate · Gateshead
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£148,392
Cash
£798
Turnover
—
Profit / loss
—
Current assets
£171,715
Creditors < 1 year
£12,529
Equity
£148,392
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-289 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2021-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £148,392 | £165,861 | −£40,550 | £100 |
| Equity | £148,392 | £165,861 | −£40,550 | £100 |
| Assets | ||||
| Current assets | £171,715 | £98,468 | £143,697 | — |
| Cash at bank | £798 | £4,480 | £99,803 | — |
| Debtors | £170,917 | £93,988 | £43,894 | — |
| Liabilities | ||||
| Creditors within one year | £12,529 | £6,404 | £3,442 | — |
| Creditors after one year | £1,266,179 | £1,175,765 | £1,101,550 | — |
| Provisions | £49,615 | £55,438 | −£13,269 | — |
| Net current assets | £159,186 | £92,064 | £140,255 | — |
| Assets less current liabilities | £1,464,186 | £1,397,064 | £1,047,731 | — |
| People & pay | ||||
| Average employees | 0.01 | 0.01 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2023-08-14
—
OutstandingFixed · created 2023-05-26
—
OutstandingUnknown · created 2022-10-28
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OutstandingUnknown · created 2022-09-29
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OutstandingFixed · created 2022-07-28
—
Outstanding