Blackwater Mill Limited
Residential nursing care facilities · Poole
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£1,255,870
Cash
£1,322
Turnover
£1,407,800
Profit / loss
−£745,940
Current assets
£27,922
Creditors < 1 year
—
Equity
—
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2015-06-30 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,255,870 | −£509,930 | £909,932 | £1,947,452 | — | £1,756,150 | — | — | £2 | £2 |
| Equity | — | — | £909,932 | £1,947,452 | £1,845,061 | £1,756,150 | £1,727,983 | £1,732,599 | £2 | £2 |
| Assets | ||||||||||
| Fixed assets | £1,839,613 | £1,894,499 | — | £3,420,226 | — | £3,510,107 | — | £1,548,625 | — | — |
| Intangible assets | — | — | — | £298,701 | — | £597,402 | — | — | — | — |
| Property, plant & equipment | £1,839,613 | £1,894,499 | — | £3,121,525 | — | £2,912,705 | — | £132,367 | — | — |
| Current assets | £27,922 | £108,927 | — | £1,111,422 | — | £1,037,890 | — | £333,055 | — | — |
| Cash at bank | £1,322 | £75,669 | — | £27,268 | — | £115,022 | — | £230,923 | £2 | £2 |
| Debtors | £26,600 | £33,258 | — | £1,084,154 | — | £922,868 | — | £102,132 | — | — |
| Liabilities | ||||||||||
| Creditors | £3,121,483 | £714,278 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £149,081 | — | — |
| Provisions | — | — | — | £18,595 | — | — | — | — | — | — |
| Net current assets | −£3,093,561 | −£605,351 | — | £581,157 | — | £525,176 | — | £183,974 | — | — |
| Assets less current liabilities | −£1,253,948 | £1,289,148 | — | £4,001,383 | — | £4,035,283 | — | £1,732,599 | — | — |
| Profit & loss | ||||||||||
| Turnover | £1,407,800 | £2,676,608 | — | £2,052,366 | — | £2,017,353 | — | — | — | — |
| Gross profit | £152,447 | £1,007,942 | — | £513,176 | — | £566,719 | — | — | — | — |
| Operating profit | −£355,424 | £174,810 | — | — | — | — | — | — | — | — |
| Profit before tax | −£748,925 | −£5,774 | — | −£34,257 | — | £28,492 | — | — | — | — |
| Profit / loss | −£745,940 | −£46,906 | — | −£34,257 | — | £28,167 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 41 | 67 | — | 84 | — | 89 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2008-04-18
All monies
OutstandingFixed · created 2017-04-05
—
OutstandingAll Assets · created 2012-07-27
All monies
Outstanding