BLACK MOUNTAIN DEVELOPMENTS LTD
Company number 11132108 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £668,088 | -£571,858 | -£169,486 | £323,685 | — | — | 7 |
| 2024-06-30 | £625,519 | -£824,453 | -£998,742 | £43,142 | — | — | 7 |
| 2023-06-30 | £453,979 | -£766,157 | -£941,751 | £39,751 | — | — | |
| 2022-06-30 | £480,455 | -£926,184 | -£824,954 | £200,413 | — | — | |
| 2020-12-31 | £107,105 | -£514,286 | -£637,920 | £61,169 | — | — | |
| 2019-12-31 | £233,014 | -£365,632 | -£132,618 | £20,529 | — | — | |
| 2018-12-31 | £51,000 | -£62,967 | — | £38,314 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £18,957
- Owed by customers
- £72,922
- Owed to suppliers
- £319,279