Black Rock Hotels (2) Limited
Private Limited Company · Ballymena
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£536,441
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,002
Creditors < 1 year
—
Equity
−£536,441
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3110 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£536,441 | −£284,923 |
| Equity | −£536,441 | −£284,923 |
| Assets | ||
| Fixed assets | £1,245,551 | £1,299,277 |
| Intangible assets | £42,084 | £47,084 |
| Property, plant & equipment | £1,203,467 | £1,252,193 |
| Current assets | £78,002 | £90,293 |
| Liabilities | ||
| Net current assets | −£1,732,804 | −£1,545,420 |
| Assets less current liabilities | −£487,253 | −£246,143 |
| People & pay | ||
| Average employees | 21 | 17 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-05-05
—
Outstanding