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Companies/06500366

Blackonyx Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
Cash
£28,324
Turnover
Profit / loss
Current assets
£668,152
Creditors < 1 year
£695,287
Equity
−£4,848
Average employees
0.07

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.

12 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Equity−£4,848−£10,383−£14,006−£55,293£311,465£102,320£165,023£1,716,209£1,646,360£1,424,657£1,371,425£1,084,891
Assets
Fixed assets£22,287£6,874£3,344£206,620£1,200,000£1,102,185£852,941£828,964£648,819
Intangible assets£16,420£0
Property, plant & equipment£5,867£6,874£10,220£0£3,294£6,620£0£2,185£2,941£3,964£5,350
Current assets£668,152£304,626£109,908£123,134£824,862£266,165£116,133£1,574,626£942,130£1,771,045£1,406,186£791,769
Cash at bank£28,324£30,024£32,826£5,852£5,251£1,120£5,727£4,157£30,329£2,078£9,611£23,543
Debtors£639,828£274,602£77,082£117,282£819,611£265,045£110,406£1,570,469£911,801£1,768,967£1,396,575£768,226
Liabilities
Creditors within one year£695,287£321,883£134,134£178,427£513,447£167,189£157,730£863,725£355,697
Net current assets−£27,135−£17,257−£24,226−£55,293£311,415£98,976−£41,597£516,209£544,175£571,716£542,461£436,072
Assets less current liabilities−£4,848−£10,383−£14,006−£55,293£311,465£102,320£165,023£1,716,209£1,646,360£1,424,657£1,371,425£1,084,891
People
Average employees0.070.065522
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2009-02-09 · satisfied 2016-11-15
£5,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied