Blackhill Enterprises Limited
Construction of domestic buildings · Portstewart
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£173,527
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£840,979
Creditors < 1 year
—
Equity
£173,527
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £173,527 | £182,820 | £171,520 | £138,666 | — | £149,107 | −£133,846 | — | — | — | — | — | — | — | £608,196 | £641,233 |
| Equity | £173,527 | £182,820 | £171,520 | £138,666 | £141,745 | £149,107 | −£133,846 | −£239,787 | −£166,329 | −£271,919 | −£336,786 | −£348,003 | −£318,871 | −£60,717 | £608,196 | £641,233 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £0 | — | — | — | — | £80,020 | £85,868 | £95,646 | £105,424 | £117,647 | £375,819 | £1,076,072 | £970,027 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £20 | £5,868 | £15,646 | £25,424 | £37,647 | £364,838 | £1,062,845 | £954,554 |
| Current assets | £840,979 | £861,421 | £1,006,466 | £1,277,963 | £1,296,820 | £1,278,222 | £1,615,469 | £2,455,314 | £1,050,996 | £980,995 | £537,079 | £320,286 | £261,283 | £499,445 | £561,801 | £1,139,660 |
| Cash at bank | £0 | £20,628 | £0 | — | £22,263 | £2,609 | £27,568 | £74,521 | £394,517 | £121,012 | £51,263 | £0 | £2,819 | £75,687 | £145,763 | £600,090 |
| Debtors | £32,941 | £32,755 | £178,428 | — | £161,519 | £162,575 | £483,526 | £62,769 | £11,763 | £15,666 | £2,073 | £2,820 | £83,464 | £1,152 | £7,106 | £8,590 |
| Stock | £808,038 | £808,038 | £828,038 | — | £1,113,038 | £1,113,038 | £1,104,375 | £2,318,024 | £644,716 | £844,317 | £483,743 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £0 | — | — | — | — | — | — | — | £773,713 | £697,801 | £935,981 | £1,029,677 | — |
| Creditors after one year | — | — | — | £1,139,297 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£151,473 | −£142,180 | −£153,480 | £1,277,963 | £141,745 | £189,107 | −£133,846 | −£239,787 | −£246,349 | −£357,787 | −£432,432 | −£453,427 | −£436,518 | −£436,536 | −£467,876 | −£328,794 |
| Assets less current liabilities | £173,527 | £182,820 | £171,520 | £1,277,963 | £141,745 | £189,107 | −£133,846 | −£239,787 | −£166,329 | −£271,919 | −£336,786 | −£348,003 | −£318,871 | −£60,717 | £608,196 | £641,233 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesProperty · created 2019-01-25
—
OutstandingProperty · created 2019-01-25
—
OutstandingAll Assets · created 2019-01-25
—
OutstandingShow 7 satisfied / released
Property · created 2012-05-08 · satisfied 2013-10-14
All monies
SatisfiedProperty · created 2012-05-08 · satisfied 2018-07-04
All monies
SatisfiedProperty · created 2003-10-28 · satisfied 2018-07-04
£0
SatisfiedProperty · created 2002-01-30 · satisfied 2018-07-03
£0
SatisfiedProperty · created 2002-02-06 · satisfied 2018-07-04
£0
SatisfiedProperty · created 2001-06-11 · satisfied 2016-04-07
£0
SatisfiedUnknown · created 1999-05-14 · satisfied 2002-03-22
£403,000
Satisfied