Bloc Hotel Group Limited

Hotels and similar accommodation · London Heathrow Airport

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · Company accounts

Net assets

£14,095,902

Cash

£25,830

Turnover

—

Profit / loss

−£1,118,956

Current assets

£28,286,067

Creditors < 1 year

£14,778,550

Equity

£14,095,902

Average employees

GBP · company

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

5 periods

Reported figures	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-04-01Company	2022-03-3112 months	2021-04-01
Balance sheet
Net assets	£14,095,902	£15,214,858	£15,225,385	£15,225,385	—
Equity	£14,095,902	£15,214,858	£15,225,385	£15,225,385	£16,143,325
Assets
Fixed assets	£588,385	£620,793	—	£666,971	—
Intangible assets	£15,595	£49,341	—	£95,828	—
Property, plant & equipment	£2,126	£788	—	£479	—
Current assets	£28,286,067	£26,524,047	—	£17,203,779	—
Cash at bank	£25,830	£265,340	—	£78,893	—
Liabilities
Creditors within one year	£14,778,550	£11,513,788	—	£316,860	—
Creditors after one year	£0	£416,194	—	£2,328,505	—
Net current assets	£13,507,517	£15,010,259	—	£16,886,919	—
Assets less current liabilities	£14,095,902	£15,631,052	—	£17,553,890	—
Profit & loss
Profit / loss	−£1,118,956	−£40,862	—	−£958,773	—
People & pay
Average employees	0	0	—	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing