Black Dog Capital Limited
Activities of venture and development capital companies · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,880,724
Cash
£6,403
Turnover
—
Profit / loss
—
Current assets
£1,821,059
Creditors < 1 year
£2,520,064
Equity
£1,880,724
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,880,724 | £2,185,355 | £2,062,221 | £2,026,476 | £3,833,601 | £1,694,243 | £1,899,424 | £1,349,133 | £590,077 |
| Equity | £1,880,724 | £2,185,355 | £2,062,221 | £2,026,476 | £3,833,601 | £1,694,243 | £1,899,424 | £1,349,133 | £590,077 |
| Assets | |||||||||
| Fixed assets | £2,658,168 | £3,626,660 | £2,990,493 | £9,291,688 | £14,634,384 | £12,912,542 | £15,106,071 | £15,290,475 | £12,508,816 |
| Property, plant & equipment | £1,227,305 | £1,225,833 | £1,011,699 | £1,013,429 | £1,016,304 | £1,019,179 | £999,362 | £999,362 | £999,362 |
| Current assets | £1,821,059 | £1,992,821 | £2,768,338 | £2,842,540 | £4,662,065 | £2,942,286 | £1,200,108 | £743,390 | £1,428,063 |
| Cash at bank | £6,403 | £61,045 | £279,716 | £656,702 | £1,417,266 | £1,592,978 | £23,075 | £144,654 | £1,275,301 |
| Debtors | £1,814,656 | £1,931,776 | £2,488,622 | £2,185,838 | £3,244,799 | £1,349,308 | £1,177,033 | £598,736 | £152,762 |
| Liabilities | |||||||||
| Creditors within one year | £2,520,064 | £3,380,311 | £3,696,610 | £10,107,752 | £15,462,848 | £14,160,585 | £14,406,755 | £14,684,732 | £13,346,802 |
| Provisions | £78,439 | £53,815 | — | — | — | — | — | — | — |
| Net current assets | −£699,005 | −£1,387,490 | −£928,272 | −£7,265,212 | −£10,800,783 | −£11,218,299 | −£13,206,647 | −£13,941,342 | −£11,918,739 |
| Assets less current liabilities | £1,959,163 | £2,239,170 | £2,062,221 | £2,026,476 | £3,833,601 | £1,694,243 | £1,899,424 | £1,349,133 | £590,077 |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2021-07-02
—
OutstandingFixed · created 2021-06-23
—
OutstandingFixed · created 2016-10-09
—
Outstanding