Blockhead Group Ltd
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£402,035
Cash
£5,699
Turnover
—
Profit / loss
—
Current assets
£1,890,465
Creditors < 1 year
£1,488,530
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £402,035 | £550,449 | £422,793 | £893,546 | £190,375 | £15,064 | £569 |
| Equity | — | — | — | — | £190,375 | £15,064 | £569 |
| Assets | |||||||
| Current assets | £1,890,465 | £1,806,104 | £1,477,168 | £3,280,719 | £2,225,102 | £1,122,879 | £4,069 |
| Cash at bank | £5,699 | — | £11,616 | £9,398 | — | — | — |
| Stock | £1,144,095 | £1,144,095 | £1,140,865 | £3,268,321 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,488,530 | £1,255,755 | £1,054,475 | £696,121 | £823,211 | £555,240 | £2,360 |
| Creditors after one year | — | — | — | £1,691,152 | £1,208,516 | £550,295 | — |
| Net current assets | £401,935 | £550,349 | £422,693 | £2,584,598 | £1,401,891 | — | — |
| Assets less current liabilities | — | — | — | £2,584,698 | £1,401,891 | £567,639 | £1,709 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesUnknown · created 2026-03-06
—
OutstandingFloating · created 2025-11-13
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OutstandingFixed · created 2025-11-13
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OutstandingShow 8 satisfied / released
All Assets · created 2023-10-26 · satisfied 2026-02-27
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SatisfiedFloating · created 2023-10-26 · satisfied 2026-02-27
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SatisfiedFloating · created 2023-01-30 · satisfied 2023-10-18
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SatisfiedProperty · created 2023-01-30 · satisfied 2023-10-18
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SatisfiedFloating · created 2021-07-02 · satisfied 2023-02-14
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SatisfiedFixed · created 2021-07-02 · satisfied 2023-02-14
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SatisfiedFixed · created 2021-01-12 · satisfied 2023-01-23
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SatisfiedFloating · created 2021-01-12 · satisfied 2023-01-23
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Satisfied