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Companies/02746645

Black Country Developments Limited

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,151,766
Cash
£57,571
Turnover
—
Profit / loss
—
Current assets
£258,457
Creditors < 1 year
—
Equity
£1,151,766
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£1,151,766£1,076,686£1,090,045£924,745£905,682£898,355£803,388£804,048£659,826£518,185——£625,647£634,180£642,932
Equity£1,151,766£1,076,686£1,090,045£924,745£905,682£898,355£803,388£804,048£659,826£518,185£420,962£421,168£625,647£634,180£642,932
Assets
Fixed assets£2,744,577£3,014,886£3,005,502£3,560,110£3,542,468£3,544,144£3,522,044£3,500,819£3,488,874£3,392,309———£442,787£452,787
Property, plant & equipment£107,126£120,072£85,688£80,260£62,618£64,294£42,194£20,969£23,611£473,837——£432,787£442,787£452,787
Current assets£258,457£376,448£427,425£281,505£143,805£246,544£55,210£68,307£39,905£75,648£608,034£429,961£498,846£473,500£425,318
Cash at bank£57,571£27,724£30,388£116,164£61,182£148,918£19,416£20,171£16,550£61,088£31£31£44£40£1,760
Debtors£200,886£348,724£397,037£165,341£82,623£97,626£35,794£48,136£23,355£14,560£608,003£429,930£498,802£473,460£423,558
Liabilities
Creditors within one year——————————£187,072£8,793£25,470——
Creditors after one year————————————£280,516——
Provisions£1,772£1,772£1,873£1,572£1,485£1,490£1,443£2,005£1,345£1,466—————
Net current assets−£174,603−£152,742−£92,803−£144,748−£192,745−£99,365−£382,616−£422,113−£443,718−£790,290£420,962£421,168£473,376£471,461£355,488
Assets less current liabilities£2,569,974£2,862,144£2,912,699£3,415,362£3,349,723£3,444,779£3,139,428£3,078,706£3,045,156£2,602,019£420,962£421,168£906,163£914,248£808,275
People
Average employees00000000———————
Source evidenceView 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

11 outstanding charges
Fixed · created 2023-05-05
—
Outstanding
Floating · created 2019-10-17
—
Outstanding
—
Outstanding
Fixed · created 2017-06-28
—
Outstanding
—
Outstanding
Unknown · created 2017-05-22
—
Outstanding
Floating · created 2015-11-25
—
Outstanding
Floating · created 2015-05-01
—
Outstanding
Floating · created 2015-05-01
—
Outstanding
All Assets · created 2014-04-02
—
Outstanding
Floating · created 2014-04-04
—
Outstanding
Show 9 satisfied / released
Floating · created 2015-05-05 · satisfied 2019-11-07
—
Satisfied
Property · created 2014-04-04 · satisfied 2025-01-20
—
Satisfied
Fixed · created 2006-07-13 · satisfied 2014-03-15
All monies
Satisfied
Property · created 1999-07-12 · satisfied 2014-03-15
All monies
Satisfied
Floating · created 1999-07-12 · satisfied 2014-03-15
All monies
Satisfied
Floating · created 1999-07-12 · satisfied 2014-03-15
All monies
Satisfied
Floating · created 1999-01-29 · satisfied 2014-03-15
All monies
Satisfied
All Assets · created 1995-08-15 · satisfied 2014-03-15
All monies
Satisfied
Floating · created 1995-08-15 · satisfied 2014-03-15
All monies
Satisfied