Black Country Developments Limited
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · 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 employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2023-05-05
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OutstandingFloating · created 2019-10-17
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OutstandingAll Assets · created 2017-06-28
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OutstandingFixed · created 2017-06-28
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OutstandingAll Assets · created 2017-05-22
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OutstandingUnknown · created 2017-05-22
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OutstandingFloating · created 2015-11-25
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OutstandingFloating · created 2015-05-01
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OutstandingFloating · created 2015-05-01
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OutstandingAll Assets · created 2014-04-02
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OutstandingFloating · created 2014-04-04
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OutstandingShow 9 satisfied / released
Floating · created 2015-05-05 · satisfied 2019-11-07
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SatisfiedProperty · created 2014-04-04 · satisfied 2025-01-20
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SatisfiedFixed · created 2006-07-13 · satisfied 2014-03-15
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SatisfiedProperty · created 1999-07-12 · satisfied 2014-03-15
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SatisfiedFloating · created 1999-07-12 · satisfied 2014-03-15
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SatisfiedFloating · created 1999-07-12 · satisfied 2014-03-15
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SatisfiedFloating · created 1999-01-29 · satisfied 2014-03-15
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SatisfiedAll Assets · created 1995-08-15 · satisfied 2014-03-15
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SatisfiedFloating · created 1995-08-15 · satisfied 2014-03-15
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Satisfied