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Companies/11576241

Blue Block Red Block Limited

Other letting and operating of own or leased real estate · Nottingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,053,470
Cash
£264
Turnover
—
Profit / loss
—
Current assets
£446,694
Creditors < 1 year
£8,996
Equity
£1,053,470
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£1,053,470£199,348£260,110£246,722£255,334£2,825−£71
Equity£1,053,470£199,348———£2,825−£71
Assets
Fixed assets£2,011,000£857,924—————
Current assets£446,694£335,399£461,374£462,689£461,558£188,314£4
Cash at bank£264£344£231£24£2,015£5,291£4
Debtors£446,430£335,055£461,143£462,665£459,543£183,023£0
Liabilities
Creditors within one year£8,996£38,586£39,432£9,380£2,108£165,991£75
Creditors after one year£1,109,993£877,639£960,666£1,005,421£1,002,950£124,500£0
Provisions£285,235£77,750—————
Net current assets£437,698£296,813£421,942£453,309£459,450£22,323−£71
Assets less current liabilities£2,448,698£1,154,737£1,279,866£1,311,233£1,317,374£127,325−£71
People
Average employees0000000
Source evidenceView 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

4 outstanding charges
Fixed · created 2025-10-31
—
Outstanding
Fixed · created 2025-09-30
—
Outstanding
All Assets · created 2021-03-19
—
Outstanding
Fixed · created 2021-01-21
—
Outstanding
Show 8 satisfied / released
Fixed · created 2021-04-22 · satisfied 2025-10-01
—
Satisfied
All Assets · created 2021-04-22 · satisfied 2025-10-01
—
Satisfied
Fixed · created 2021-03-19 · satisfied 2021-04-28
—
Satisfied
Fixed · created 2021-03-19 · satisfied 2021-04-14
—
Satisfied
Fixed · created 2021-03-19 · satisfied 2025-11-04
—
Satisfied
Fixed · created 2020-03-27 · satisfied 2021-01-24
—
Satisfied
Floating · created 2019-11-08 · satisfied 2021-01-24
—
Satisfied
Floating · created 2019-11-08 · satisfied 2021-01-24
—
Satisfied