Blackwall Investments Limited
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
—
Cash
£400,638
Turnover
—
Profit / loss
—
Current assets
£400,691
Creditors < 1 year
£228,613
Equity
£173,766
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | £83,548 | £38,870 | — | — | £211,177 | £170,420 | £14,283 | −£31,419 | −£94,663 | £305 | £17,686 |
| Equity | £173,766 | £164,468 | £83,548 | £38,870 | £56,468 | £108,836 | £211,177 | £170,420 | £14,283 | −£31,419 | −£94,663 | £305 | £17,686 |
| Assets | |||||||||||||
| Fixed assets | £1,688 | £1,987 | £2,389 | £2,802 | £3,238 | £3,809 | £7,482 | £7,920 | £5,935 | £6,100 | £6,292 | £6,788 | £7,103 |
| Intangible assets | £0 | £1 | £52 | £52 | £2 | £2 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,688 | £1,986 | £2,337 | £2,750 | £3,236 | £3,807 | — | — | — | — | £1,292 | £1,788 | £2,103 |
| Current assets | £400,691 | £757,161 | £693,159 | £335,262 | £65,819 | £110,327 | £208,007 | £229,016 | £19,374 | £1,107,868 | £951,084 | £13,363 | £34,785 |
| Cash at bank | £400,638 | £757,161 | £342,392 | £3,604 | £2,706 | £81,146 | — | — | — | — | £758 | £2,734 | £7,035 |
| Debtors | £53 | £0 | £26,371 | £25 | £450 | £24,181 | — | — | — | — | £326 | £10,629 | £27,750 |
| Stock | — | — | — | — | £62,663 | £5,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £228,613 | £594,680 | — | £299,194 | £12,589 | £5,300 | £4,312 | £66,516 | £11,026 | £1,145,387 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,052,039 | £19,846 | £24,202 |
| Provisions | — | — | £444 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £172,078 | £162,481 | £81,603 | £36,068 | £53,230 | £105,027 | £203,695 | £162,500 | £8,348 | −£37,519 | £951,084 | £13,363 | £34,785 |
| Assets less current liabilities | £173,766 | £164,468 | £83,992 | £38,870 | £56,468 | £108,836 | £211,177 | £170,420 | £14,283 | −£31,419 | £957,376 | £20,151 | £41,888 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesUnknown · created 2023-10-05
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OutstandingAll Assets · created 2023-10-05
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OutstandingFloating · created 2023-03-07
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OutstandingUnknown · created 2023-03-07
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OutstandingFixed · created 2014-06-04
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OutstandingShow 8 satisfied / released
Floating · created 2009-03-11 · satisfied 2010-09-28
All monies
SatisfiedFloating · created 2009-03-11 · satisfied 2010-09-28
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SatisfiedProperty · created 2009-03-11 · satisfied 2012-05-15
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SatisfiedProperty · created 1993-01-10 · satisfied 2007-11-21
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SatisfiedFloating · created 1990-03-06 · satisfied 2003-07-09
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SatisfiedFloating · created 1990-01-31 · satisfied 2022-12-21
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SatisfiedUnknown · created 1990-01-09 · satisfied 2022-11-08
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SatisfiedAll Assets · created 1990-01-09 · satisfied 2007-11-21
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Satisfied