Black And White Hospitality Limited
Licensed restaurants · Bristol
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£659,753
Cash
—
Turnover
—
Profit / loss
—
Current assets
£253,698
Creditors < 1 year
£1,120,166
Equity
−£659,753
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£659,753 | −£619,851 | −£562,057 | −£593,752 | −£728,459 | −£525,524 | −£424,307 | −£29,264 | −£130,074 | −£164,492 | −£120,450 | −£87,247 |
| Equity | −£659,753 | −£619,851 | −£562,057 | −£593,752 | −£728,459 | −£525,524 | −£424,307 | −£29,264 | −£130,074 | −£164,492 | −£120,450 | −£87,247 |
| Assets | ||||||||||||
| Fixed assets | £314,215 | £352,275 | £394,524 | £441,298 | £463,894 | £533,099 | £597,104 | £641,059 | £681,659 | £716,430 | £723,203 | £760,000 |
| Intangible assets | £300,000 | £340,000 | £380,000 | £420,000 | £460,000 | £531,000 | £591,000 | £631,000 | £671,000 | — | — | — |
| Property, plant & equipment | £14,215 | £12,275 | £14,524 | £21,298 | £3,894 | £2,099 | £6,104 | £10,059 | £10,659 | £5,430 | £3,203 | £0 |
| Current assets | £253,698 | £403,025 | £568,422 | £369,529 | £718,638 | £734,035 | £643,357 | £393,482 | £426,959 | £256,900 | £226,842 | £57,515 |
| Cash at bank | — | — | — | £46,259 | £211,602 | £82,245 | £24,181 | £0 | £0 | £0 | £76,112 | £0 |
| Debtors | £245,542 | £394,942 | £560,154 | £313,542 | £502,791 | £651,790 | £619,176 | £393,482 | £413,819 | £256,900 | £150,730 | £57,515 |
| Stock | £8,156 | £8,083 | £8,268 | £9,728 | £4,245 | £0 | £0 | £0 | £13,140 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,120,166 | £1,207,651 | £1,297,503 | £1,368,493 | £1,780,474 | £1,275,992 | £1,131,436 | £628,993 | £646,175 | £940,714 | £330,171 | £33,312 |
| Creditors after one year | £107,500 | £167,500 | £227,500 | £36,086 | £130,517 | £516,666 | £533,332 | £434,812 | £592,517 | £197,108 | £740,324 | £871,450 |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£866,468 | −£804,626 | −£729,081 | −£998,964 | −£1,061,836 | −£541,957 | −£488,079 | −£235,511 | −£219,216 | −£683,814 | −£103,329 | £24,203 |
| Assets less current liabilities | −£552,253 | −£452,351 | −£334,557 | −£557,666 | −£597,942 | −£8,858 | £109,025 | £405,548 | £462,443 | £32,616 | £619,874 | £784,203 |
| People | ||||||||||||
| Average employees | 21 | 20 | 21 | 21 | 18 | 21 | 24 | 20 | 18 | — | — | — |
| 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 chargesAll Assets · created 2018-11-01
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OutstandingShow 2 satisfied / released
All Assets · created 2017-05-25 · satisfied 2026-03-05
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SatisfiedAll Assets · created 2015-12-24 · satisfied 2026-03-04
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Satisfied