Black Dot Pmi Ltd
Other sports activities · Cheshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£4,519,548
Cash
—
Turnover
—
Profit / loss
—
Current assets
£709,560
Creditors < 1 year
—
Equity
£4,519,548
Average employees
3
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,519,548 | £4,413,564 | £4,302,599 | £4,478,297 | £4,373,164 | £4,237,321 | — | £3,554,451 | £3,347,555 | £3,086,578 |
| Equity | £4,519,548 | £4,413,564 | £4,302,599 | £4,478,297 | £4,373,164 | £4,237,321 | £4,049,645 | £3,554,451 | £3,347,555 | £3,086,578 |
| Assets | ||||||||||
| Fixed assets | £6,209,127 | £5,227,160 | £4,549,590 | £3,800,523 | £3,800,523 | £3,021,488 | £3,021,488 | — | £4,916,233 | £3,021,488 |
| Current assets | £709,560 | £265,144 | £282,396 | £782,212 | £1,555,409 | £2,225,739 | £2,671,042 | £724,379 | £667,509 | £1,165,763 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £80,479 | £90,171 | £64,018 |
| Creditors after one year | — | — | — | — | — | — | — | £1,988,125 | £2,153,108 | £1,019,450 |
| Net current assets | −£1,068,548 | −£799,646 | −£222,880 | £711,796 | £615,533 | £1,232,164 | £1,028,157 | £699,446 | £624,919 | £1,111,089 |
| Assets less current liabilities | £5,140,579 | £4,427,514 | £4,326,710 | £4,512,319 | £4,416,056 | £4,253,652 | £4,049,645 | £5,615,678 | £5,541,152 | £4,132,577 |
| People | ||||||||||
| Average employees | 3 | 3 | 1 | 1 | 1 | 3 | 3 | 3 | — | — |
| Source evidence | 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 chargesProperty · created 2018-07-24
—
OutstandingProperty · created 2017-02-10
—
OutstandingFixed · created 2014-07-11
—
OutstandingFixed · created 2013-11-01
—
OutstandingFixed · created 2013-10-28
—
OutstandingShow 2 satisfied / released
Property · created 2010-07-21 · satisfied 2013-10-21
All monies
SatisfiedProperty · created 2008-09-02 · satisfied 2013-10-21
All monies
Satisfied