Blackhall Vs Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2019-10-31 · GBP · unknown scope
Net assets
£1,936,106
Cash
£1,476,456
Turnover
—
Profit / loss
—
Current assets
£2,316,895
Creditors < 1 year
£511,968
Equity
£1,936,106
Average employees
34
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 | 2019-10-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,936,106 | £1,671,167 | £1,220,387 | £967,328 |
| Equity | £1,936,106 | £1,671,167 | £1,220,387 | £967,328 |
| Assets | ||||
| Fixed assets | £134,189 | £336,627 | £376,391 | £519,867 |
| Intangible assets | — | — | — | £149,808 |
| Property, plant & equipment | £134,189 | £336,627 | £376,391 | £370,059 |
| Current assets | £2,316,895 | £1,814,351 | £1,355,156 | £1,075,249 |
| Cash at bank | £1,476,456 | £1,230,425 | £910,084 | £635,814 |
| Stock | £148,697 | £199,036 | £131,796 | £136,556 |
| Liabilities | ||||
| Creditors within one year | £511,968 | £475,798 | £505,140 | £627,788 |
| Creditors after one year | £3,010 | £4,013 | £6,020 | — |
| Net current assets | £1,804,927 | £1,338,553 | £850,016 | £447,461 |
| Assets less current liabilities | £1,939,116 | £1,675,180 | £1,226,407 | £967,328 |
| People | ||||
| Average employees | 34 | 33 | 32 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-12-14
—
OutstandingAll Assets · created 2023-10-12
—
OutstandingAll Assets · created 2020-04-09
—
OutstandingAll Assets · created 2020-04-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-04-22 · satisfied 2019-08-20
All monies
Satisfied