Black Rock Estates Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£133,885
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£32,784
Equity
£133,885
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-04-04GBP · unknown | 2017-04-04GBP · unknown | 2016-04-04GBP · unknown | 2015-04-04GBP · unknown | 2014-04-04GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown | 2009-04-05GBP · unknown | 2008-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £133,885 | £233,683 | £270,832 | £1,721,885 | £1,753,424 | £1,928,903 | — | — | — | — | — | — | — | £1,368,527 | £1,553,622 | £1,074,411 | £745,979 | £619,289 |
| Equity | £133,885 | £233,683 | £270,832 | £1,721,885 | £1,753,424 | £1,928,903 | £1,929,473 | £1,950,717 | £1,950,240 | £1,437,237 | £2,318,580 | £2,328,127 | £1,324,713 | £1,368,527 | £1,553,622 | £1,074,411 | £745,979 | £619,289 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £308,159 | £1,474,397 | £1,474,459 | £1,474,542 | £1,474,874 | £1,475,206 | £909,627 | £633,309 | £3,201,927 | £3,580,927 | £2,579,209 | £1,160,306 | £913,645 | £856,285 | £516,760 | £546,265 |
| Property, plant & equipment | — | — | £139 | £186 | £248 | £331 | £663 | £995 | £1,327 | £1,769 | £2,359 | £3,145 | £4,194 | £1,160,306 | £913,645 | £856,285 | £516,760 | £546,265 |
| Current assets | — | — | £23,864 | £379,540 | £419,236 | £538,455 | £538,693 | £584,672 | £1,148,863 | £1,062,853 | £390,282 | £281,406 | £260,776 | £714,367 | £913,521 | £270,738 | £296,439 | £136,007 |
| Cash at bank | — | — | £20,202 | £4 | £2,366 | £5,368 | £2,950 | £70,980 | £929,417 | £844,774 | £74,107 | £3,440 | £11,136 | £192,500 | £59,128 | £23,567 | £31,152 | £97,410 |
| Debtors | £10,581 | £4,403 | £3,662 | £379,536 | £416,870 | £533,087 | £535,743 | £513,692 | £219,446 | £182,841 | £316,175 | £277,966 | £249,640 | £521,867 | £854,393 | £247,171 | £265,287 | £38,597 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £32,784 | £29,808 | £52,279 | £23,021 | £28,263 | £84,094 | £84,094 | — | — | — | £50,882 | £76,475 | £59,110 | — | — | — | — | — |
| Creditors after one year | £8,912 | £8,912 | £8,912 | £11,310 | £13,750 | £0 | — | — | — | — | £1,222,747 | £1,457,731 | £1,456,162 | — | — | — | — | — |
| Provisions | — | — | — | £97,721 | £98,258 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£22,203 | −£25,405 | −£28,415 | £356,519 | £390,973 | £454,361 | £454,599 | £475,511 | £1,040,613 | £803,928 | £339,400 | £204,931 | £201,666 | £707,657 | £718,756 | £218,126 | £229,219 | £73,024 |
| Assets less current liabilities | £142,797 | £242,595 | £279,744 | £1,830,916 | £1,865,432 | £1,928,903 | £1,929,473 | £1,950,717 | £1,950,240 | £1,437,237 | £3,541,327 | £3,785,858 | £2,780,875 | £1,867,963 | £1,632,401 | £1,074,411 | £745,979 | £619,289 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2012-08-22
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OutstandingFloating · created 2012-03-30
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OutstandingAll Assets · created 2011-12-23
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OutstandingFixed · created 2010-09-21
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OutstandingShow 27 satisfied / released
Floating · created 2013-03-20 · satisfied 2017-04-01
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SatisfiedAll Assets · created 2011-12-23 · satisfied 2017-04-01
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SatisfiedAll Assets · created 2011-12-23 · satisfied 2017-04-01
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SatisfiedAll Assets · created 2011-12-23 · satisfied 2017-04-01
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SatisfiedAll Assets · created 2011-12-23 · satisfied 2017-04-01
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SatisfiedAll Assets · created 2011-12-23 · satisfied 2017-04-01
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SatisfiedAll Assets · created 2011-12-23 · satisfied 2017-04-01
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SatisfiedAll Assets · created 2011-12-23 · satisfied 2017-04-01
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SatisfiedAll Assets · created 2011-12-23 · satisfied 2017-04-01
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SatisfiedAll Assets · created 2011-12-23 · satisfied 2017-04-01
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SatisfiedAll Assets · created 2011-12-23 · satisfied 2017-04-01
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SatisfiedAll Assets · created 2011-10-04 · satisfied 2012-03-06
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SatisfiedProperty · created 2011-10-04 · satisfied 2017-04-01
£512,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedFloating · created 2011-07-06 · satisfied 2012-03-24
£227,273.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-07-06 · satisfied 2016-02-09
£227,273.00
SatisfiedUnknown · created 2011-04-01 · satisfied 2016-03-17
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SatisfiedAll Assets · created 2011-04-01 · satisfied 2012-03-22
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SatisfiedProperty · created 2011-04-01 · satisfied 2016-03-17
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SatisfiedShares · created 2009-01-29 · satisfied 2016-01-27
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SatisfiedShares · created 2009-01-29 · satisfied 2016-01-27
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SatisfiedShares · created 2009-01-29 · satisfied 2016-01-27
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SatisfiedFloating · created 1987-01-07 · satisfied 2008-07-01
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SatisfiedFloating · created 1986-06-23 · satisfied 2008-11-21
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SatisfiedFloating · created 1986-06-23 · satisfied 2008-07-15
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SatisfiedFloating · created 1986-06-23 · satisfied 2008-07-15
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SatisfiedFloating · created 1986-06-23 · satisfied 2008-07-15
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SatisfiedFloating · created 1986-06-23
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Satisfied