Blackwater Valley Investments Ltd
Buying and selling of own real estate · Kesh
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£6,331
Turnover
—
Profit / loss
—
Current assets
£32,330
Creditors < 1 year
£600
Equity
£106,761
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2019-12-3112 months | 2018-12-3112 months | 2015-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | £115,338 | £115,338 | £815,267 | £838,769 | £838,369 |
| Equity | £106,761 | £107,480 | £115,338 | £115,338 | £815,267 | £838,769 | £838,369 |
| Share capital | £85,100 | £85,100 | — | — | — | — | — |
| Retained earnings | −£108,440 | −£107,721 | — | — | — | — | — |
| Assets | |||||||
| Fixed assets | — | — | £62,971 | £62,971 | — | £68,259 | £155,444 |
| Property, plant & equipment | — | — | — | — | — | £68,259 | £155,444 |
| Investments | £75,031 | £75,031 | — | — | — | — | — |
| Current assets | £32,330 | £33,049 | £53,167 | £53,167 | £816,067 | £773,339 | £686,335 |
| Cash at bank | £6,331 | £7,050 | — | — | £711,165 | £626,091 | £560,471 |
| Debtors | £25,999 | £25,999 | — | — | £41,931 | £84,277 | £62,893 |
| Liabilities | |||||||
| Creditors within one year | £600 | £600 | £800 | £800 | — | £2,829 | £3,410 |
| Net current assets | £31,730 | £32,449 | £52,367 | £52,367 | £816,067 | £770,510 | £682,925 |
| Assets less current liabilities | £106,761 | £107,480 | £115,338 | £115,338 | £816,067 | £838,769 | £838,369 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-08-24, signed by David Mahon
Events after the year end (1)
- There have been no significant events affecting the company since the financial year-end.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Property · created 2006-10-17 · satisfied 2022-09-14
£0
SatisfiedProperty · created 2005-12-12 · satisfied 2022-09-27
£0
SatisfiedUnknown · created 2005-01-07 · satisfied 2022-09-27
£0
SatisfiedProperty · created 2005-01-20 · satisfied 2013-06-28
£0
SatisfiedUnknown · created 2005-01-11 · satisfied 2022-09-27
£0
SatisfiedProperty · created 2004-01-16 · satisfied 2022-09-27
£0
SatisfiedProperty · created 2002-09-18 · satisfied 2022-09-14
£0
SatisfiedProperty · created 2002-08-29 · satisfied 2022-09-27
£0
SatisfiedProperty · created 2001-06-22 · satisfied 2022-09-14
£0
SatisfiedProperty · created 2001-06-22 · satisfied 2022-09-14
£0
SatisfiedProperty · created 2001-05-14 · satisfied 2022-09-14
£0
SatisfiedProperty · created 2001-05-14 · satisfied 2022-09-14
£0
Satisfied