Black Pug Properties Ltd

Other letting and operating of own or leased real estate · Southwell

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£34,907

Cash

£9,485

Turnover

—

Profit / loss

—

Current assets

£15,588

Creditors < 1 year

—

Equity

£34,907

Average employees

GBP · company

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

7 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-3112 months	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2019-10-3113 months
Balance sheet
Net assets	£34,907	£87,998	£26,365	£10,889	−£20,398	−£25,994	−£23,151
Equity	£34,907	£87,998	£26,365	£10,889	−£20,398	−£25,994	−£23,151
Assets
Fixed assets	£590,940	£657,438	£585,000	£585,000	£555,418	£557,457	£135,847
Property, plant & equipment	£940	£2,438	£0	£0	£2,040	£4,079	£0
Current assets	£15,588	£8,585	£4,106	£4,129	£14,308	£6,745	£766
Cash at bank	£9,485	£7,848	£2,975	£3,060	£13,789	£2,273	£563
Debtors	£6,103	£737	£1,131	£1,069	£519	£4,472	£203
Liabilities
Provisions	£9,156	£25,406	£4,086	£4,086	£0	—	—
Net current assets	−£89,200	−£102,037	−£89,524	−£88,845	−£78,666	−£86,452	−£158,498
Assets less current liabilities	£501,740	£555,401	£495,476	£496,155	£476,752	£471,005	−£22,651
People & pay
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Unknown · created 2025-01-03

—

Outstanding

Unknown · created 2020-07-22

—

Outstanding

Show 1 satisfied / released

Unknown · created 2022-05-26 · satisfied 2024-11-11

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Satisfied