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Companies/13645562

Black Tap Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
−£29,635
Cash
£8,073
Turnover
Profit / loss
Current assets
£8,073
Creditors < 1 year
£2,266
Equity
Average employees
2

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.

4 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown
Balance sheet
Net assets−£29,635−£5,001£284−£22,212
Assets
Fixed assets£421,623£275,349£290,411£272,297
Property, plant & equipment£11,623£349£411£0
Current assets£8,073£23,912£13,580
Cash at bank£8,073£16,912£13,580£565
Debtors£0£7,000£0
Liabilities
Creditors within one year£2,266£12,266£11,711£40,305
Creditors after one year£455,496£291,996£291,996£254,769
Net current assets£5,807£11,646£1,869−£39,740
Assets less current liabilities£427,430£286,995£292,280£232,557
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-01-20
Outstanding
Property · created 2025-01-22
Outstanding
All Assets · created 2025-01-22
Outstanding
Property · created 2025-01-17
Outstanding
Unknown · created 2022-08-12
Outstanding
Show 2 satisfied / released
Unknown · created 2022-05-11 · satisfied 2023-03-14
Satisfied
All Assets · created 2022-05-11 · satisfied 2023-03-14
Satisfied