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Companies/15094496

Project Blackwater Topco Limited

Activities of other holding companies n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
−£3,137,989
Cash
£989,127
Turnover
—
Profit / loss
−£2,458,820
Current assets
—
Creditors < 1 year
—
Equity
−£3,137,989
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

3 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-08-22GBP · consolidated
Balance sheet
Net assets−£3,137,989−£679,169—
Equity−£3,137,989−£679,169—
Assets
Intangible assets£9,248,032£9,961,425—
Property, plant & equipment£205,331£208,635—
Cash at bank£989,127£1,393,602£0
Profit & loss
Profit / loss−£2,458,820−£886,880—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
Fixed · created 2024-02-16
—
Outstanding
All Assets · created 2023-11-16
—
Outstanding
All Assets · created 2023-11-16
—
Outstanding