Block Workspace Taunton Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£23,070
Cash
£1,994
Turnover
—
Profit / loss
—
Current assets
£182,006
Creditors < 1 year
£453,946
Equity
−£23,070
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£23,070 | −£96,646 | £74,453 |
| Equity | −£23,070 | −£96,646 | £74,453 |
| Assets | |||
| Property, plant & equipment | £471,280 | £497,594 | £519,500 |
| Current assets | £182,006 | £188,347 | £50,908 |
| Cash at bank | £1,994 | £1,237 | £300 |
| Debtors | £180,012 | £187,110 | £50,608 |
| Liabilities | |||
| Creditors within one year | £453,946 | £593,274 | £397,234 |
| Creditors after one year | £222,410 | £189,313 | £140,000 |
| Provisions | — | — | −£41,279 |
| Net current assets | −£271,940 | −£404,927 | −£346,326 |
| Assets less current liabilities | £199,340 | £92,667 | £173,174 |
| People | |||
| Average employees | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-01-26
—
OutstandingAll Assets · created 2025-04-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-07-02 · satisfied 2025-02-18
—
SatisfiedFloating · created 2023-11-14 · satisfied 2025-02-18
—
SatisfiedAll Assets · created 2023-02-17 · satisfied 2024-01-11
—
Satisfied