Black Gold Developments (UK) Limited
Development of building projects · Poole
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£102,677
Cash
£67,707
Turnover
—
Profit / loss
—
Current assets
£8,393,818
Creditors < 1 year
—
Equity
£102,677
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-09-30 | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £102,677 | −£618 | £263,039 | £514,573 | £321,430 | £317,661 | £283,124 | £261,160 | £179,167 | £74,187 | £61,520 | £101,989 | £120,938 |
| Equity | £102,677 | −£618 | £263,039 | £514,573 | £321,430 | £317,661 | £283,124 | £261,160 | £179,167 | £74,187 | £61,520 | £101,989 | £120,938 |
| Assets | |||||||||||||
| Fixed assets | £8,744,824 | £3,399,058 | £3,179,752 | £3,221,596 | £3,042,791 | — | — | £3,077,711 | £2,932,158 | £2,927,673 | £2,906,766 | — | — |
| Intangible assets | — | — | — | — | — | £2,453 | £12,146 | £24,292 | — | — | — | — | — |
| Property, plant & equipment | £518,269 | £423,474 | £204,168 | £246,012 | £67,207 | £3,034,940 | £3,031,569 | £77,835 | £86,901 | £82,416 | £2,906,766 | £290,155 | £299,210 |
| Current assets | £8,393,818 | £10,603,375 | £10,421,164 | £3,675,355 | £4,814,224 | — | — | £8,892,100 | £7,945,692 | £8,090,145 | £5,890,208 | £105,856 | £1,068,726 |
| Cash at bank | £67,707 | £106,760 | £258,378 | £53,176 | £67,684 | £90,000 | £43,740 | £84,747 | £583,847 | £1,415,787 | £625,379 | £3,251 | £164 |
| Debtors | £64,802 | £115,191 | £71,266 | £147,205 | £205,695 | — | — | £2,208,290 | £950,666 | £19,947 | £90,439 | £95,922 | £64,584 |
| Stock | £8,261,309 | £10,381,424 | £10,091,520 | £3,474,974 | £4,540,845 | £4,423,701 | £5,049,912 | £6,599,063 | £6,411,179 | £6,654,411 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £119,383 | £128,110 | £142,548 | £101,708 | £294,022 | £1,183,337 |
| Creditors after one year | — | — | — | — | — | — | — | £11,584,959 | £10,564,541 | £10,801,083 | £8,633,746 | £0 | £63,661 |
| Provisions | £0 | £258 | £258 | £258 | £258 | — | — | £4,309 | £6,032 | — | — | — | — |
| Net current assets | £3,869,109 | £10,348,616 | £10,149,080 | £3,531,808 | £4,599,790 | — | — | £8,772,717 | £7,817,582 | £7,947,597 | £5,788,500 | −£188,166 | −£114,611 |
| Assets less current liabilities | £12,613,933 | £13,747,674 | £13,328,832 | £6,753,404 | £7,642,581 | — | — | £11,850,428 | £10,749,740 | £10,875,270 | £8,695,266 | £101,989 | £184,599 |
| People & pay | |||||||||||||
| Average employees | 0 | 4 | 4 | 6 | 6 | 2 | 4 | — | 7 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2023-05-02 · satisfied 2025-03-18
—
SatisfiedFloating · created 2022-11-09 · satisfied 2025-03-12
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SatisfiedFloating · created 2022-11-09 · satisfied 2025-07-16
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Satisfied