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Companies/07100003

Black24 Ltd

Other letting and operating of own or leased real estate · Bungay

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£7,991,797
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,796,854
Creditors < 1 year
£182,258
Equity
£7,991,797
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£7,991,797£2,010,734£1,464,882———£129,414£118,895
Equity£7,991,797£2,010,734£1,464,882£811,040£565,125£236,304£129,414£118,895
Assets
Fixed assets£1,406,104£1,694,284£1,381,862£1,072,872£993,798£788,460£601,311£501,992
Current assets£6,796,854£632,977£366,537£236,260£109,974£52,250£4,324£10,176
Liabilities
Creditors within one year£182,258£35,309£34,668£133,690£114,418£190,710£169,520£92,390
Creditors after one year£26,839£281,056£282,479£366,149£426,993£416,602£303,724£256,705
Net current assets£6,617,032£600,506£365,499———−£165,196−£82,214
Assets less current liabilities£8,023,136£2,294,790£1,747,361———£436,115£419,778
People
Average employees222222——
Source evidenceView 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 charges
Property · created 2019-10-14
—
Outstanding
Show 5 satisfied / released
Property · created 2018-05-21 · satisfied 2022-12-16
—
Satisfied
All Assets · created 2018-04-17 · satisfied 2024-04-30
—
Satisfied
Unknown · created 2016-12-19 · satisfied 2024-12-11
—
Satisfied
Property · created 2016-01-05 · satisfied 2022-10-24
—
Satisfied
All Assets · created 2010-03-10 · satisfied 2024-04-30
All monies
Satisfied