Black Rock Restaurant Group Ltd
Activities of other holding companies n.e.c. · Brighton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£201,135
Cash
£15,618
Turnover
—
Profit / loss
—
Current assets
£1,362,792
Creditors < 1 year
—
Equity
£201,135
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £201,135 | £1,377 | £3,588 | £1,837 | £1,837 | £1,837 | £1,837 |
| Equity | £201,135 | £1,377 | £3,588 | £1,837 | £1,837 | £1,837 | £1,837 |
| Assets | |||||||
| Fixed assets | £18,934 | £35,064 | £25,249 | — | — | — | — |
| Property, plant & equipment | £18,484 | £34,614 | £24,799 | — | — | — | — |
| Current assets | £1,362,792 | £1,127,089 | £780,505 | £593,099 | £172,746 | £222,273 | £4,920 |
| Cash at bank | £15,618 | £230,677 | £63,734 | £155,100 | £100 | £100 | £100 |
| Debtors | £1,347,174 | £896,412 | £716,771 | £437,999 | £172,646 | £4,089 | £4,820 |
| Liabilities | |||||||
| Net current assets | £196,035 | £63,147 | £158,173 | £333,433 | £1,437 | £2,737 | £2,327 |
| Assets less current liabilities | £214,969 | £98,211 | £183,422 | £333,833 | £1,837 | £3,037 | £2,627 |
| People & pay | |||||||
| Average employees | 16 | 16 | 9 | 3 | 4 | 6 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-07-13
—
Outstanding