Black Cat Property Midlands Ltd
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£708,824
Cash
£112,532
Turnover
—
Profit / loss
—
Current assets
£130,172
Creditors < 1 year
£2,010,954
Equity
£708,824
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £708,824 | £589,110 | £489,850 | £422,066 | £344,437 | £267,532 | £184,620 | £104,931 | £64,031 | £12,057 |
| Equity | £708,824 | £589,110 | £489,850 | £422,066 | £344,437 | £267,532 | £184,620 | £104,931 | £64,031 | £12,057 |
| Assets | ||||||||||
| Current assets | £130,172 | £65,804 | £44,509 | £137,422 | £76,168 | £88,245 | £247,151 | £18,727 | £28,256 | £50,420 |
| Cash at bank | £112,532 | £51,749 | £28,398 | £126,929 | £47,405 | £65,664 | £235,063 | £6,084 | £22,523 | £16,001 |
| Debtors | £17,640 | £14,055 | £16,111 | £10,493 | £28,763 | £22,581 | £12,088 | £12,643 | £5,733 | £34,419 |
| Liabilities | ||||||||||
| Creditors within one year | £2,010,954 | £2,035,779 | — | £1,573,069 | £1,738,536 | £1,411,416 | £1,583,683 | — | — | — |
| Creditors after one year | £804,794 | £835,315 | — | £954,536 | £805,444 | £872,663 | £942,214 | — | — | — |
| Net current assets | −£1,880,782 | −£1,969,975 | −£1,976,422 | −£1,435,647 | −£1,662,368 | −£1,323,171 | −£1,336,532 | −£1,982,240 | −£1,446,468 | −£1,204,554 |
| Assets less current liabilities | £1,513,618 | £1,424,425 | £1,417,978 | £1,376,602 | £1,149,881 | £1,140,195 | £1,126,834 | £633,351 | £634,825 | £393,951 |
| People & pay | ||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
8 outstanding chargesProperty · created 2024-07-23
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OutstandingFixed · created 2021-05-14
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OutstandingProperty · created 2018-08-09
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OutstandingFixed · created 2017-07-14
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OutstandingFixed · created 2017-07-11
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OutstandingAll Assets · created 2016-11-21
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OutstandingProperty · created 2016-11-21
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OutstandingFixed · created 2016-11-21
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Outstanding