Thomas Black Developments Limited
Buying and selling of own real estate · Billingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£46,955
Cash
£45,951
Turnover
—
Profit / loss
—
Current assets
£47,342
Creditors < 1 year
—
Equity
−£46,955
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£46,955 | £94,302 | £228,913 | £234,716 | £110,873 | £76,041 | £39,034 | £5,458 | −£18,298 | −£46,090 | −£102,124 | −£110,436 |
| Equity | −£46,955 | £94,302 | £228,913 | £234,716 | £110,873 | £76,041 | £39,034 | £5,458 | −£18,298 | −£46,090 | −£102,124 | −£110,436 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £159,120 | £162,488 | £164,908 | £153,020 | £156,396 | £172,546 | £170,978 |
| Property, plant & equipment | £270,953 | £271,271 | £271,695 | £262,260 | £155,192 | — | — | — | — | £156,396 | £172,546 | £170,978 |
| Current assets | £47,342 | £58,985 | £139,973 | £160,658 | £128,596 | £89,465 | £54,171 | £37,509 | £14,640 | £7,285 | £11,127 | £2,364 |
| Cash at bank | £45,951 | £56,794 | £110,611 | £133,953 | £128,596 | — | — | — | — | £1,285 | £10,218 | £1,219 |
| Debtors | £1,391 | £2,191 | £29,362 | £26,705 | £0 | — | — | — | — | £6,000 | £909 | £1,145 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £10,058 | £15,175 | £6,759 | £1,334 | £1,577 | £2,660 | £1,955 |
| Creditors after one year | — | — | — | — | — | £161,454 | £161,454 | £189,204 | £182,576 | £208,194 | £283,137 | £281,823 |
| Provisions | £14,764 | £14,764 | £14,764 | £12,864 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£141,502 | −£563 | £133,436 | £146,774 | £117,135 | £79,407 | £38,996 | £30,750 | £13,306 | £5,708 | £8,467 | £409 |
| Assets less current liabilities | £129,451 | £270,708 | £405,131 | £409,034 | £272,327 | £238,527 | £201,484 | £195,658 | £166,326 | £162,104 | £181,013 | £171,387 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2008-09-18
£157,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 8 satisfied / released
Fixed · created 2008-02-07 · satisfied 2009-04-15
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SatisfiedFixed · created 2007-11-12 · satisfied 2009-04-15
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SatisfiedFixed · created 2007-09-12 · satisfied 2009-04-15
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SatisfiedFixed · created 2007-08-23 · satisfied 2008-10-18
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SatisfiedFixed · created 2007-07-04 · satisfied 2011-08-02
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SatisfiedFixed · created 2007-03-09 · satisfied 2011-08-02
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SatisfiedAll Assets · created 2007-01-30 · satisfied 2011-08-02
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SatisfiedFixed · created 2007-01-19 · satisfied 2009-04-15
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Satisfied