Black Rose Spirits Ltd
Private Limited Company · Darlington
OtherUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
−£13,948
Cash
£35,004
Turnover
—
Profit / loss
—
Current assets
£246,029
Creditors < 1 year
—
Equity
−£13,948
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£13,948 | £53,765 | £88,535 | −£125,138 | £100 | — | £1 | £1 | £1 |
| Equity | −£13,948 | £53,765 | £88,535 | −£125,138 | £100 | £1 | £1 | £1 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £375,500 | £397,457 | £377,863 | £254,968 | £0 | — | — | — | — |
| Current assets | £246,029 | £244,524 | £215,087 | £203,642 | £100 | — | — | — | — |
| Cash at bank | £35,004 | £108,840 | £107,620 | £94,033 | £0 | — | — | — | — |
| Debtors | £178,757 | £105,237 | £81,246 | £84,462 | £100 | £1 | — | — | — |
| Stock | £32,268 | £30,447 | £26,221 | £25,147 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | −£89,448 | −£43,692 | £10,672 | £119,894 | £100 | — | — | — | — |
| Assets less current liabilities | £286,052 | £353,765 | £388,535 | £374,862 | £100 | £1 | £1 | — | £1 |
| People & pay | |||||||||
| Average employees | 35 | 36 | 30 | 26 | — | 0 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
No charges available in our records.