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Companies/04876794

Black Dot Pmi Ltd

Other sports activities · Cheshire

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · 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 employees33111333
Source evidenceView 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 charges
Property · created 2018-07-24
Outstanding
Property · created 2017-02-10
Outstanding
Fixed · created 2014-07-11
Outstanding
Fixed · created 2013-11-01
Outstanding
Fixed · created 2013-10-28
Outstanding
Show 2 satisfied / released
Property · created 2010-07-21 · satisfied 2013-10-21
All monies
Satisfied
Property · created 2008-09-02 · satisfied 2013-10-21
All monies
Satisfied