Blocktext Limited
Buying and selling of own real estate · Tadcaster
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£20,172
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,145
Creditors < 1 year
£46,427
Equity
£20,172
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £20,172 | £14,243 | £9,269 | £3,497 | −£5,657 | £170 | £2,477 | £3,531 | £10,644 | £12,520 | £20,486 | £35,027 | £38,812 | £37,934 |
| Equity | £20,172 | £14,243 | £9,269 | £3,497 | −£5,657 | £170 | £2,477 | £3,531 | £10,644 | £12,520 | £20,486 | £35,027 | £38,812 | £37,934 |
| Assets | ||||||||||||||
| Fixed assets | £43,958 | £43,958 | £43,958 | £43,958 | £43,958 | £43,958 | £43,958 | £43,958 | £43,958 | £43,958 | £43,958 | £43,958 | £261,467 | £261,511 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £43,958 | £43,958 | £261,467 | £261,511 |
| Current assets | £23,145 | £16,992 | £13,771 | £14,605 | £3,961 | £28,299 | £26,209 | £23,099 | £20,587 | £30,863 | £44,004 | £77,705 | £8,047 | £9,113 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £44,004 | £77,705 | £8,047 | £9,113 |
| Liabilities | ||||||||||||||
| Creditors within one year | £46,427 | £46,203 | £47,530 | £53,176 | £53,097 | £71,592 | £67,195 | £63,031 | £53,406 | £61,806 | £67,476 | £86,636 | £88,416 | £91,462 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £142,286 | £141,228 |
| Net current assets | −£23,282 | −£29,211 | −£33,759 | −£38,571 | −£48,125 | −£43,293 | −£40,986 | −£39,932 | −£32,819 | −£30,943 | −£23,472 | −£8,931 | −£80,369 | −£82,349 |
| Assets less current liabilities | £20,676 | £14,747 | £10,199 | £5,387 | −£4,167 | £665 | £2,972 | £4,026 | £11,139 | £13,015 | £20,486 | £35,027 | £181,098 | £179,162 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2009-01-20
All monies
OutstandingFloating · created 2000-12-14
All monies
OutstandingFloating · created 2000-08-29
All monies
Outstanding