Blackgate Leisure Limited
Maintenance and repair of motor vehicles · Durham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£40,271
Cash
£619
Turnover
—
Profit / loss
−£4,733
Current assets
£29,819
Creditors < 1 year
—
Equity
£40,271
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-05GBP · unknown | 2006-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £40,271 | £45,004 | £46,497 | £51,417 | £54,923 | £28,606 | £26,775 | £22,223 | £18,947 | £27,613 | £30,764 | £70,518 | £76,329 | £79,793 | £86,312 | £80,510 | −£16,957 | £5,317 | £33,385 | £23,833 |
| Equity | £40,271 | £45,004 | £46,497 | £51,417 | £54,923 | £28,606 | £26,775 | £22,223 | £18,947 | £27,613 | £30,764 | £70,518 | £76,329 | £79,793 | £86,312 | £80,510 | −£16,957 | £5,317 | £33,385 | £23,833 |
| Assets | ||||||||||||||||||||
| Fixed assets | £158,965 | £161,621 | £164,170 | £167,108 | £167,545 | £37,898 | £41,248 | £44,773 | £45,784 | £49,477 | £53,345 | £57,695 | £57,478 | £58,022 | £60,401 | £62,439 | £120,446 | £119,210 | £117,519 | £130,581 |
| Property, plant & equipment | £16,441 | £19,097 | £21,646 | £24,584 | £25,021 | £37,898 | — | — | — | — | £53,345 | £57,695 | £57,478 | £58,022 | £60,401 | £62,439 | £120,446 | £119,210 | £117,519 | £130,581 |
| Current assets | £29,819 | £29,376 | £29,140 | £25,659 | £19,362 | £72,638 | £59,753 | £55,458 | £55,014 | £56,902 | £44,407 | £78,395 | £97,309 | £112,489 | £127,942 | £136,682 | £7,207 | £28,719 | £33,372 | £38,270 |
| Cash at bank | £619 | £589 | £1,005 | £2,430 | £270 | £15,456 | — | — | — | — | £706 | £242 | £7,751 | £3,090 | £1,946 | £1,624 | — | £500 | £500 | £2,795 |
| Debtors | £0 | £87 | £135 | £229 | £2,092 | £453 | — | — | — | — | £16,701 | £26,753 | £49,158 | £71,899 | £100,896 | £135,058 | £7,207 | £19,235 | £24,523 | £24,469 |
| Stock | £29,200 | £28,700 | £28,000 | £23,000 | £17,000 | £56,729 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £25,549 | £27,539 | £29,030 | £78,766 | £66,988 | £65,572 | £78,458 | £90,718 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £48,339 | £50,142 | £52,821 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £7,991 | £8,078 | £8,144 | £7,944 | £7,944 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£71,300 | −£67,178 | −£69,128 | −£62,026 | −£56,231 | £37,150 | £34,204 | £27,919 | £25,984 | −£21,864 | −£22,581 | £12,823 | £18,851 | £21,771 | £25,911 | £136,682 | −£137,403 | −£113,893 | −£84,134 | −£57,148 |
| Assets less current liabilities | £87,665 | £94,443 | £95,042 | £105,082 | £111,314 | £75,048 | £75,452 | £72,692 | £71,768 | £27,613 | £30,764 | £70,518 | £76,329 | £79,793 | £86,312 | £199,121 | −£16,957 | £5,317 | £33,385 | £73,433 |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | −£4,733 | — | — | −£3,506 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2007-10-22
All monies
OutstandingProperty · created 2001-04-04
All monies
OutstandingProperty · created 2000-06-12
£70,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding