Black Forest Capital Ltd
Black Forest Capital Ltd is an active company incorporated on 7 February 2022 with the registered office located in Gateshead, Tyne and Wear. Black Forest Capital Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13898794
Private limited company
Age
3 years
Incorporated 7 February 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 February 2025 (9 months ago)
Next confirmation dated 6 February 2026
Due by 20 February 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£131.63K
Decreased by £50.48K (-28%)
Total Liabilities
-£194.92K
Decreased by £33.6K (-15%)
Net Assets
-£63.29K
Decreased by £16.89K (+36%)
Debt Ratio (%)
148%
Increased by 22.6% (+18%)
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Repayment History
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