Blackmead Rooftop 1 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

−£8,699,524

Cash

£3,355,271

Turnover

—

Profit / loss

—

Current assets

£3,371,717

Creditors < 1 year

—

Equity

−£8,699,524

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-09-3012 months · Company	2024-09-306 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3115 months
Balance sheet
Net assets	−£8,699,524	−£7,012,074	−£6,285,567	−£4,873,677	−£3,253,470	−£2,679,508	−£2,759,152	−£2,375,223	−£1,118,790	−£1,279,405
Equity	−£8,699,524	−£7,012,074	−£6,285,567	−£4,873,677	−£3,253,470	−£2,679,508	−£2,759,152	−£2,375,223	−£1,118,790	−£1,279,405
Assets
Current assets	£3,371,717	£2,675,274	£1,957,796	£2,012,452	£1,622,792	£4,066,409	£3,668,462	£2,495,417	£2,540,631	£1,902,747
Cash at bank	£3,355,271	£2,658,446	£1,924,736	£1,924,378	£1,538,972	£3,452,868	£3,045,255	£1,875,323	£1,913,356	£1,358,073
Debtors	£16,446	£16,828	£33,060	£88,074	£83,820	£613,541	£623,207	£620,094	£627,275	£544,674
Liabilities
Net current assets	£2,183,367	£1,475,324	−£872,182	−£10,997,052	−£10,121,830	−£6,568,588	−£5,554,764	−£4,495,472	−£3,426,673	−£2,794,107
Assets less current liabilities	£28,020,785	£27,312,742	£24,965,236	£14,840,366	£15,715,588	£19,268,830	£20,282,654	£21,341,946	£22,413,431	£23,042,774
Profit & loss
Turnover	—	—	—	—	£401,209	£402,896	—	—	£400,000	£400,000
Operating profit	—	—	—	—	£314,219	£329,371	—	—	£326,701	−£621,846
Profit before tax	—	—	—	—	−£645,946	£79,644	—	—	£160,615	−£1,279,406
Profit / loss	—	—	—	—	−£573,962	£79,644	—	—	£160,615	−£1,279,406
People & pay
Average employees	0	0	0	0	0	0	0	0	—	—
Source evidence	View filing	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 charges

U.S Bank Trustees Limited

Fixed · created 2016-12-01

—

Outstanding

Show 2 satisfied / released

Macquarie Bank Limited, London Branch As Security Trustee For Itself And Each Of The Other Fina

Fixed · created 2016-04-01 · satisfied 2016-12-02

—

Satisfied

Macquarie Bank Limited, London Branch As Security Trustee For Itself And Each Of The Other Fina

All Assets · created 2016-04-01 · satisfied 2016-12-02

—

Satisfied