Boklok Housing Limited
Construction of domestic buildings · Leavesden
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£1,033,000
Cash
£91,000
Turnover
—
Profit / loss
—
Current assets
£27,302,000
Creditors < 1 year
£29,672,000
Equity
£1,033,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,033,000 | £3,827,000 |
| Equity | £1,033,000 | £3,827,000 |
| Assets | ||
| Fixed assets | £1,469,000 | £948,000 |
| Intangible assets | £1,209,000 | £948,000 |
| Property, plant & equipment | £0 | £0 |
| Current assets | £27,302,000 | £5,282,000 |
| Cash at bank | £91,000 | £22,000 |
| Debtors | £1,451,000 | £905,000 |
| Stock | £25,760,000 | £4,355,000 |
| Liabilities | ||
| Creditors within one year | £29,672,000 | £2,403,000 |
| Creditors after one year | £132,000 | £0 |
| Provisions | £0 | £0 |
| Net current assets | −£2,370,000 | £2,879,000 |
| Assets less current liabilities | −£901,000 | £3,827,000 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-08-22
—
Outstanding