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Companies/12065670

Blackheath Car Park (M&A) Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£625,654
Cash
£53,215
Turnover
—
Profit / loss
—
Current assets
£61,896
Creditors < 1 year
£5,907,987
Equity
£625,654
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£625,654£511,571£287,080——£2
Equity£625,654£511,571£287,080£78,063−£5,371£2
Assets
Property, plant & equipment£6,471,745£5,791,173£5,322,423£4,836,026——
Current assets£61,896£64,450£121,794£349,978£308,984—
Cash at bank£53,215£38,640£85,404£153,983——
Debtors£8,681£25,810£36,390£195,995£178,715—
Stock————£130,269—
Liabilities
Creditors within one year£5,907,987£5,344,052£5,157,137£5,107,941£314,355—
Net current assets−£5,846,091−£5,279,602−£5,035,343−£4,757,963−£5,371—
People
Average employees00000—
Source evidenceView 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 charges
Fixed · created 2025-09-04
—
Outstanding
Show 4 satisfied / released
Fixed · created 2022-06-08 · satisfied 2025-07-30
—
Satisfied
Property · created 2021-10-29 · satisfied 2022-06-17
—
Satisfied
Floating · created 2021-10-29 · satisfied 2022-06-18
—
Satisfied
Fixed · created 2021-10-29 · satisfied 2022-06-17
—
Satisfied