Black Rock Property Company Limited
Private Limited Company · Beaconsfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£414,472
Cash
£77,525
Turnover
—
Profit / loss
—
Current assets
£164,750
Creditors < 1 year
—
Equity
£414,472
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £414,472 | £395,036 | £344,064 | £320,527 | £285,364 | £245,391 | £251,973 | £234,673 | £237,474 | £206,117 | £172,987 | £162,064 | £136,725 | £108,598 |
| Equity | £414,472 | £395,036 | £344,064 | £320,527 | £285,364 | £245,391 | £251,973 | £234,673 | £237,474 | £206,117 | £172,987 | £162,064 | £136,725 | £108,598 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £671,358 | £671,461 | £471,568 | — | — | — | — | — |
| Property, plant & equipment | £472,151 | £472,528 | £471,115 | £471,148 | £471,192 | £471,250 | £471,328 | £471,431 | £471,568 | £471,751 | £471,995 | £472,320 | £472,754 | £471,082 |
| Current assets | £164,750 | £174,733 | £140,024 | £266,838 | £255,866 | £233,418 | £57,587 | £55,789 | £84,440 | £75,006 | £59,084 | £67,350 | £63,050 | £61,223 |
| Cash at bank | £77,525 | £75,536 | £56,854 | £195,929 | £186,528 | £179,231 | £11,379 | £5,651 | £40,734 | £34,153 | £13,184 | £39,640 | £38,839 | £37,959 |
| Debtors | £87,225 | £99,197 | £83,170 | £70,909 | £69,338 | £54,187 | £46,208 | £50,138 | £43,706 | £40,853 | £45,900 | £27,710 | £24,211 | £23,264 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £65,067 | £59,618 | £56,483 | £56,867 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £293,025 | £317,988 | £342,596 | £366,840 |
| Net current assets | £42,321 | £72,508 | £22,949 | £156,306 | £149,088 | £136,687 | −£30,116 | −£21,304 | £7,873 | £2,181 | −£5,983 | £7,732 | £6,567 | £4,356 |
| Assets less current liabilities | £514,472 | £545,036 | £494,064 | £627,454 | £620,280 | £607,937 | £641,242 | £650,157 | £479,441 | £473,932 | £466,012 | £480,052 | £479,321 | £475,438 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2007-05-30
All monies
OutstandingFixed · created 2007-05-30
All monies
OutstandingAll Assets · created 2007-05-23
All monies
OutstandingProperty · created 2003-05-16
All monies
OutstandingShow 1 satisfied / released
Floating · created 2003-05-28 · satisfied 2011-10-18
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Satisfied