Blackcap Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£12,394,543
Cash
£1,202,332
Turnover
—
Profit / loss
—
Current assets
£5,251,635
Creditors < 1 year
—
Equity
£12,394,543
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £12,394,543 | £12,168,410 | £12,086,963 | — | — | — | £10,258,960 | £10,417,713 | £10,310,418 | £10,978,790 | — |
| Equity | £12,394,543 | £12,168,410 | £12,086,963 | £11,992,255 | £10,366,901 | £10,590,334 | £10,258,960 | £10,417,713 | £10,310,418 | £10,978,790 | £12,319,602 |
| Assets | |||||||||||
| Fixed assets | £10,149,487 | £10,149,487 | £9,114,169 | £8,231,891 | £6,858,620 | £6,657,372 | £6,436,261 | £4,822,710 | £4,628,454 | £4,619,454 | — |
| Property, plant & equipment | — | — | £787 | £1,050 | £0 | — | £6,327,355 | £4,811,228 | £4,628,304 | £4,619,304 | — |
| Current assets | £5,251,635 | £5,125,825 | £6,629,445 | £7,571,475 | £6,921,745 | £7,480,806 | £6,809,607 | £8,086,397 | £8,526,405 | £8,394,728 | — |
| Cash at bank | £1,202,332 | £1,063,971 | £1,399,037 | £3,522,169 | £4,941,313 | £677,267 | £426,869 | £393,674 | £1,281,144 | £716,530 | — |
| Debtors | £4,049,303 | £4,061,854 | £5,230,408 | £4,049,306 | £1,980,432 | £6,803,539 | £6,382,738 | £7,692,723 | £7,245,261 | £7,678,198 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £2,986,908 | £2,491,394 | £2,844,441 | £2,035,392 | — |
| Net current assets | £2,245,056 | £2,018,923 | £2,972,794 | £3,760,364 | £3,508,281 | £3,932,962 | £3,822,699 | £5,595,003 | £5,681,964 | £6,359,336 | — |
| Assets less current liabilities | £12,394,543 | £12,168,410 | £12,086,963 | £11,992,255 | £10,366,901 | £10,590,334 | £10,258,960 | £10,417,713 | £10,310,418 | — | — |
| Profit & loss | |||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | £738,569 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £659,188 | — |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 4 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 10 satisfied / released
Property · created 2011-04-26 · satisfied 2014-11-14
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SatisfiedProperty · created 2011-02-08 · satisfied 2014-10-03
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SatisfiedShares · created 2010-05-14 · satisfied 2014-10-03
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SatisfiedShares · created 2010-04-01 · satisfied 2011-06-24
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SatisfiedShares · created 2010-04-01 · satisfied 2012-08-21
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SatisfiedShares · created 2005-10-31 · satisfied 2014-09-16
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SatisfiedShares · created 2004-11-11 · satisfied 2014-10-03
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SatisfiedAll Assets · created 2004-11-11 · satisfied 2014-09-16
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SatisfiedShares · created 2004-11-11 · satisfied 2014-09-16
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SatisfiedProperty · created 1998-11-30 · satisfied 2020-04-22
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Satisfied