Blackwater Equestrian Centre Limited
Sports and recreation education · Romsey
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£184,072
Cash
£854
Turnover
—
Profit / loss
—
Current assets
£854
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £184,072 | £247,954 | £271,035 | £275,376 | £278,049 | £281,327 | £282,385 | £36,366 | £18,755 | £5,611 | −£8,532 |
| Equity | — | — | — | — | — | — | — | £36,366 | £18,755 | £5,611 | −£8,532 |
| Assets | |||||||||||
| Fixed assets | £286,277 | £287,676 | £289,322 | £291,258 | £293,536 | £296,216 | £299,369 | — | — | — | — |
| Property, plant & equipment | £286,277 | £287,676 | £289,322 | £291,258 | £293,536 | £296,216 | £299,369 | £303,078 | £307,442 | £286,854 | £284,449 |
| Current assets | £854 | £1,890 | £500 | £2,504 | £2,623 | £70,807 | £69,760 | £74,874 | £35,062 | £28,543 | £182,069 |
| Cash at bank | £854 | £1,890 | £500 | £125 | £245 | £100 | £1,431 | £879 | £645 | £0 | £7,460 |
| Debtors | — | — | — | £2,379 | £2,378 | £69,207 | £66,829 | £72,422 | £32,844 | £25,470 | £173,109 |
| Stock | — | — | — | — | — | £1,500 | £1,500 | £1,573 | £1,573 | £3,073 | — |
| Liabilities | |||||||||||
| Creditors | £103,059 | £41,612 | £18,787 | £18,386 | £18,110 | £85,696 | £82,750 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £467,926 |
| Provisions | — | — | — | — | — | — | — | £4,105 | £4,867 | £5,916 | £7,124 |
| Net current assets | −£102,205 | −£39,722 | −£18,287 | −£15,882 | −£15,487 | −£14,889 | −£12,990 | −£262,607 | −£283,820 | −£275,327 | −£285,857 |
| Assets less current liabilities | £184,072 | £247,954 | £271,035 | £275,376 | £278,049 | £281,327 | £286,379 | £40,471 | £23,622 | £11,527 | −£1,408 |
| People | |||||||||||
| Average employees | 6 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 3 | — | — |
| Source evidence | 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 2025-03-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-09-06 · satisfied 2025-03-19
—
SatisfiedFixed · created 2014-12-15 · satisfied 2023-09-07
—
Satisfied