Black Rock Development Group Limited
Other letting and operating of own or leased real estate · Lydney
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£23,758
Cash
£35,000
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£57,311
Equity
—
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£23,758 | −£56,311 | −£55,561 | −£11,341 | −£8,239 | −£7,179 | −£5,492 | −£4,105 | £1,656 |
| Equity | — | — | — | — | −£8,239 | −£7,179 | −£5,492 | −£4,105 | £1,656 |
| Assets | |||||||||
| Current assets | — | — | — | £208,566 | £207,939 | £208,349 | £176,356 | £159,263 | £119,270 |
| Cash at bank | £35,000 | £0 | — | £398 | £50 | — | — | — | — |
| Debtors | — | — | — | — | £207,889 | — | — | — | — |
| Stock | — | — | — | £208,168 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £57,311 | £56,311 | £55,561 | £219,907 | £216,178 | £214,028 | £180,348 | £161,868 | £120,926 |
| Creditors after one year | £156,829 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£22,311 | −£56,311 | −£55,561 | −£11,341 | −£8,239 | — | — | — | −£1,656 |
| Assets less current liabilities | £133,071 | −£56,311 | — | — | −£8,239 | −£5,679 | −£3,992 | −£2,605 | £1,656 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — |
| 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
1 outstanding chargesUnknown · created 2026-08-27
—
Outstanding