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Companies/09987832

Black Cat Property Midlands Ltd

Private Limited Company · Walsall

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-31
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 employees0.010.01111111——
Source evidenceView 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 charges
Property · created 2024-07-23
—
Outstanding
Fixed · created 2021-05-14
—
Outstanding
Property · created 2018-08-09
—
Outstanding
Fixed · created 2017-07-14
—
Outstanding
Fixed · created 2017-07-11
—
Outstanding
All Assets · created 2016-11-21
—
Outstanding
Property · created 2016-11-21
—
Outstanding
Fixed · created 2016-11-21
—
Outstanding