Blockhaus Estates Limited
Other letting and operating of own or leased real estate · Roydon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£363,026
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£181,735
Equity
£363,026
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-29Company | 2022-11-2912 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £363,026 | £156,833 | £4,052 | £2,490 | £28,041 | £21,934 | £20,562 | £70 | £100 |
| Equity | £363,026 | £156,833 | £4,052 | £2,490 | £28,041 | £21,934 | £20,562 | £70 | £100 |
| Assets | |||||||||
| Fixed assets | £3,040,000 | £2,866,968 | £2,866,968 | £2,339,490 | £2,187,109 | £1,779,434 | £768,874 | £0 | — |
| Current assets | — | — | £4,821 | £111,961 | £563 | £3,018 | £16,683 | £55,870 | £100 |
| Liabilities | |||||||||
| Creditors within one year | £181,735 | £208,601 | £172,272 | £203,981 | £60,265 | £1,800 | £16,500 | £11,160 | £0 |
| Creditors after one year | £2,495,239 | £2,501,534 | £2,695,465 | £2,244,980 | £2,155,448 | £1,802,586 | £789,619 | £44,640 | £0 |
| Net current assets | £181,735 | £208,601 | −£167,451 | −£92,020 | −£59,702 | £1,218 | £183 | £44,710 | £100 |
| Assets less current liabilities | £2,858,265 | £2,658,367 | £2,699,517 | £2,247,470 | £2,127,407 | £1,780,652 | £769,057 | £44,710 | £100 |
| People & pay | |||||||||
| Average employees | 1 | 1 | — | 1 | 2 | 1 | 1 | 1 | — |
| Source evidence | 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
6 outstanding chargesProperty · created 2023-11-06
—
OutstandingFixed · created 2021-10-22
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OutstandingFixed · created 2020-12-15
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OutstandingFloating · created 2019-12-20
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OutstandingFixed · created 2019-07-02
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OutstandingUnknown · created 2019-07-02
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OutstandingShow 6 satisfied / released
Floating · created 2020-10-23 · satisfied 2021-10-27
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SatisfiedFixed · created 2020-02-05 · satisfied 2021-10-28
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SatisfiedAll Assets · created 2020-02-05 · satisfied 2021-10-28
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SatisfiedProperty · created 2018-08-24 · satisfied 2020-01-30
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SatisfiedAll Assets · created 2018-08-24 · satisfied 2020-01-30
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SatisfiedUnknown · created 2018-08-03 · satisfied 2020-10-09
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Satisfied