Black & White Estates Ltd
Real estate agencies · Ashford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
−£55,129
Cash
£4,346
Turnover
—
Profit / loss
—
Current assets
£201,136
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£55,129 | −£31,878 | £2,353 | £1,000 | £24,618 | −£91,735 | −£155,610 | −£135,361 | −£180,112 | £82,199 | £3,834 | £1,925 | £15,385 | −£2,860 | −£3,579 | −£4,964 |
| Equity | — | — | — | — | — | — | — | — | — | −£82,199 | £3,834 | £1,925 | £15,385 | −£2,860 | −£3,579 | −£4,964 |
| Assets | ||||||||||||||||
| Fixed assets | £205,799 | £161,068 | £169,573 | £143,706 | £146,732 | £143,624 | £6,940 | £21,074 | £35,303 | −£42,220 | £6,998 | £8,823 | £9,509 | £10,976 | £12,421 | £10,738 |
| Intangible assets | £12,000 | £18,000 | £24,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £193,799 | £143,068 | £145,573 | £143,706 | £146,732 | £143,624 | £6,940 | £21,074 | £35,303 | — | — | £8,823 | £9,509 | £10,976 | £12,421 | £10,738 |
| Current assets | £201,136 | £158,934 | £185,673 | £112,271 | £198,039 | £113,055 | £40,749 | £40,238 | £7,595 | −£43,380 | £47,091 | £45,227 | £23,500 | £10,778 | £12,607 | £22,510 |
| Cash at bank | £4,346 | £14,576 | £5,551 | £0 | £92,762 | £72,721 | £22,279 | £31,851 | £0 | — | — | £0 | £1,834 | £0 | — | £20,321 |
| Debtors | £196,790 | £144,358 | £180,122 | £112,271 | £105,277 | £40,334 | £18,470 | £8,387 | £7,595 | — | — | £45,227 | £21,666 | £10,778 | £12,607 | £2,189 |
| Liabilities | ||||||||||||||||
| Creditors | £250,383 | £211,141 | £195,586 | £150,380 | £201,985 | £209,208 | £175,593 | £155,856 | £169,545 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £35,164 | — | £17,624 | £24,614 | £28,607 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,091 | £52,125 | — | — | — | — |
| Net current assets | −£49,247 | −£52,207 | −£9,913 | −£38,109 | −£3,946 | −£96,153 | −£134,844 | −£115,618 | −£161,950 | £79,729 | £11,927 | £45,227 | £5,876 | −£13,836 | −£16,000 | −£15,702 |
| Assets less current liabilities | £156,552 | £108,861 | £159,660 | £105,597 | £142,786 | £47,471 | −£127,904 | −£94,544 | −£126,647 | £37,509 | £18,925 | £54,050 | £15,385 | −£2,860 | −£3,579 | −£4,964 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2019-09-20
—
Outstanding