Blackcountry Taverns Ltd
Private Limited Company · Caerphilly
Active - Proposal to Strike offUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£42,971
Cash
£1,428
Turnover
—
Profit / loss
—
Current assets
£4,428
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£42,971 | £364 | £22,403 |
| Assets | |||
| Fixed assets | £47,744 | £18,045 | £16,398 |
| Property, plant & equipment | £14,575 | £18,045 | £16,398 |
| Current assets | £4,428 | £7,724 | £29,695 |
| Cash at bank | £1,428 | £527 | £23,422 |
| Debtors | £0 | £4,197 | £1,473 |
| Stock | £3,000 | £3,000 | £4,800 |
| Liabilities | |||
| Creditors | £95,143 | £25,405 | £20,575 |
| Net current assets | −£90,715 | −£17,681 | £9,120 |
| Assets less current liabilities | −£42,971 | £364 | £25,518 |
| People & pay | |||
| Average employees | 13 | 11 | 11 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.