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Companies/09435668

Black Square Ventures Ltd

Private Limited Company · Morden

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£108,536
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,469
Creditors < 1 year
—
Equity
−£108,536
Average employees
1

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 figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-282019-02-2712 months2018-02-282017-02-282016-02-292016-02-28
Balance sheet
Net assets−£108,536−£106,427−£104,106−£29,619−£28,094−£68,971−£65,062−£65,062£60,116£73,538£94,267£94,266
Equity−£108,536−£106,427−£104,106−£29,619−£28,094−£68,971−£65,062−£65,062£60,116£73,538£94,267£94,266
Assets
Fixed assets£2,224£2,966£3,955£5,273£7,031£9,374£12,499£12,499£7,399———
Current assets£53,469£54,360£55,343£130,443£136,960£83,140£82,078£82,078£200,836£84,928£128,490£128,489
Cash at bank——————————£19,622£19,621
Debtors——————————£108,868£108,868
Liabilities
Creditors within one year———£165,335£172,085£161,485£159,639£159,639£148,119£11,390£34,223£34,223
Net current assets−£110,760−£109,393−£108,061−£34,892−£35,125−£78,345−£77,561−£77,561£52,717£73,538£94,267£94,266
Assets less current liabilities−£108,536−£106,427−£104,106−£29,619−£28,094−£68,971−£65,062−£65,062£60,116£73,538—£94,266
People & pay
Average employees111111—1————
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

0 outstanding charges

No charges available in our records.