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Companies/08800901

Blackshole Farm (Dartford) Development Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£342,544
Cash
£346
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,583,103
Equity
−£342,544
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-31
Balance sheet
Net assets−£342,544−£247,320−£87,472−£25,869−£22,757−£21,677£20,693£71£100£100£100£100
Equity−£342,544−£247,320−£87,472−£25,869−£22,757−£21,677£20,693£71£100£100£100£100
Assets
Property, plant & equipment£2,504,592£2,360,461£2,157,488—————————
Current assets———£88,631£2,293£12,123£12,207£9,790£100———
Cash at bank£346£2,003£548£181£2,293————£100£100£100
Debtors———£88,450————————
Liabilities
Creditors within one year£1,583,103£1,305,730£789,990£114,500£25,050£32,900£32,000£9,719£0———
Creditors after one year£1,264,379£1,304,054£1,455,518—————————
Net current assets−£1,582,757−£1,303,727−£789,442−£25,869−£22,757—−£19,793£71£100———
Assets less current liabilities£921,835£1,056,734£1,368,046−£25,869−£22,757−£20,777£19,793£71£100———
People
Average employees0————111————
Source evidenceView 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

2 outstanding charges
Fixed · created 2023-01-24
—
Outstanding
All Assets · created 2023-01-17
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-01-17 · satisfied 2023-01-23
—
Satisfied