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Companies/08995602

Black Rose Investments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£67,776
Cash
—
Turnover
—
Profit / loss
—
Current assets
£206,160
Creditors < 1 year
£6,449
Equity
£67,776
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-302016-04-302015-04-30
Balance sheet
Net assets£67,776£101,281£112,572£93,197£81,579£65,988£50,488£46,155£46,866−£36,144−£4,813
Equity£67,776£101,281£112,572£93,197£81,579£65,988£50,488£46,155£46,866−£36,144−£4,813
Assets
Fixed assets£1,821,997£1,408,053£1,353,674£1,001,330£757,026£765,862£748,394£317,627£320,956£324,285£328,614
Property, plant & equipment——————————£327,614
Current assets£206,160£222,115£213,172£184,891£176,447£182,568£178,833£178,933£89,392£6,785£3,463
Cash at bank——————————£3,463
Debtors——————————£0
Liabilities
Creditors within one year£6,449£6,449£6,239£6,239£6,873£6,239£4,536£4,536£4,035£4,035£2,711
Creditors after one year£2,089,484£1,725,000£1,673,179£1,273,179£1,008,179£1,008,179£973,179£538,179£453,179£363,179£334,179
Net current assets£199,711£215,666£206,933£178,652£169,574£176,329£174,297£174,397£85,357£2,750£752
Assets less current liabilities£2,021,708£1,623,719£1,560,607£1,179,982£926,600£942,191£922,691£492,024£406,313£327,035£329,366
People & pay
Average employees——22000————
Source evidenceView 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 charges
Show 4 satisfied / released
Fixed · created 2019-12-06 · satisfied 2023-01-08
—
Satisfied
Unknown · created 2019-01-11 · satisfied 2024-11-05
—
Satisfied
Floating · created 2014-09-30 · satisfied 2023-01-08
—
Satisfied
Floating · created 2014-09-30 · satisfied 2023-01-08
—
Satisfied