Pitchblack Properties Limited
Private Limited Company · Farnborough
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£151
Cash
£158,810
Turnover
—
Profit / loss
—
Current assets
£280,396
Creditors < 1 year
—
Equity
£151
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £151 | £26,457 | £31,052 | £13,071 | £65,770 | £16 | £388 | £122 | £84 | — | — | — | — | — | — |
| Equity | £151 | £26,457 | £31,052 | £13,071 | £65,770 | £16 | £388 | £122 | £84 | £2,545 | −£11,269 | −£17,527 | −£17,787 | −£18,236 | £1 |
| Assets | |||||||||||||||
| Property, plant & equipment | £12,124 | £26,923 | £40,938 | £41,321 | £39,075 | £49,859 | £12,651 | £11,917 | £12,684 | £11,446 | £821 | £1,095 | £0 | — | — |
| Current assets | £280,396 | £358,070 | £268,958 | £178,315 | £300,216 | £226,940 | £224,180 | £108,402 | £81,193 | £116,081 | £62,964 | £78,481 | £126 | £6,080 | £1 |
| Cash at bank | £158,810 | £121,406 | £107,122 | £60,075 | £25,075 | £63,054 | £65,075 | £45,076 | £43,580 | £58,594 | £10,340 | £724 | £0 | £91 | £0 |
| Debtors | £121,586 | £236,664 | £161,836 | £118,240 | £275,141 | £163,886 | £159,105 | £63,326 | £37,613 | £38,487 | £52,624 | £77,757 | £126 | £5,989 | £1 |
| Stock | — | — | — | — | — | — | — | — | — | £19,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £75,054 | £97,103 | £17,913 | £24,316 | £0 |
| Net current assets | −£11,973 | −£466 | −£1,250 | −£16,653 | £26,695 | −£31,130 | £34,691 | £9,579 | −£12,600 | −£8,901 | −£12,090 | −£18,622 | −£17,787 | −£18,236 | £1 |
| Assets less current liabilities | £151 | £26,457 | £39,688 | £24,668 | £65,770 | £18,729 | £47,342 | £21,496 | £84 | £2,545 | −£11,269 | −£17,527 | −£17,787 | −£18,236 | £1 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 9 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-08-20 · satisfied 2012-03-20
All monies
Satisfied