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Companies/SC393588

Blackhall Vs Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · 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 figures2019-10-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees343332
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2023-12-14
Outstanding
Outstanding
Outstanding
All Assets · created 2020-04-09
Outstanding
Show 1 satisfied / released
All Assets · created 2011-04-22 · satisfied 2019-08-20
All monies
Satisfied