Blackforest Enterprises Ltd
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£4,368,334
Cash
£1,429,133
Turnover
—
Profit / loss
—
Current assets
£2,859,422
Creditors < 1 year
£273,757
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-06-07GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,368,334 | £3,662,012 | £2,919,938 | £2,215,715 | £1,230,517 | £568,656 | £350,000 | £326,000 |
| Equity | — | — | — | — | £1,230,517 | £568,656 | £350,000 | £326,000 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £345,000 |
| Property, plant & equipment | £1,782,669 | £1,817,611 | £1,463,888 | £1,316,798 | £783,833 | £497,851 | £375,000 | — |
| Current assets | £2,859,422 | £2,111,770 | £1,651,108 | £1,172,834 | £742,324 | £321,535 | £84,000 | £79,000 |
| Cash at bank | £1,429,133 | £1,014,199 | £784,460 | £372,679 | £250,216 | £177,282 | £35,050 | — |
| Debtors | £327,307 | £98,020 | £136,776 | £211,082 | £181,105 | £96,111 | £27,450 | — |
| Stock | £1,102,982 | £999,551 | £729,872 | £589,073 | £311,003 | £48,142 | £21,500 | — |
| Liabilities | ||||||||
| Creditors within one year | £273,757 | £267,369 | £195,058 | £273,917 | £295,640 | £250,730 | £0 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | £98,000 |
| Net current assets | £2,585,665 | £1,844,401 | £1,456,050 | £898,917 | £446,684 | £70,805 | £84,000 | £79,000 |
| Assets less current liabilities | — | — | — | — | — | — | £459,000 | £424,000 |
| People | ||||||||
| Average employees | 9 | 9 | 9 | 9 | 8 | 7 | 4 | 4 |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-08-17
—
Outstanding