Blockfoil Group Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£195,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£184,892
Creditors < 1 year
—
Equity
£195,000
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £195,000 | £195,000 | £195,000 | £963,149 | £814,857 | £652,140 | £623,168 |
| Equity | £195,000 | £195,000 | £195,000 | £963,149 | £814,857 | £652,140 | £623,168 |
| Assets | |||||||
| Fixed assets | £10,108 | £10,108 | — | £968,018 | £970,659 | £769,627 | £769,961 |
| Property, plant & equipment | — | — | — | £666 | £3,307 | £7,275 | £7,609 |
| Current assets | £184,892 | £184,892 | £282,028 | £192,369 | £80,708 | £202,819 | £149,753 |
| Cash at bank | — | — | £13,078 | £136,571 | £64,486 | £173,091 | £121,592 |
| Debtors | — | — | £268,950 | £55,798 | £16,222 | £29,728 | £28,161 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £90,119 | £82,762 | £156,498 | £119,655 |
| Creditors after one year | — | — | — | £50,684 | £97,141 | £138,641 | £173,141 |
| Provisions | — | — | — | £56,435 | £56,607 | −£25,167 | −£3,750 |
| Net current assets | £184,892 | £184,892 | £184,892 | £102,250 | −£2,054 | £46,321 | £30,098 |
| Assets less current liabilities | £195,000 | £195,000 | £195,000 | £1,070,268 | £968,605 | £815,948 | £800,059 |
| People | |||||||
| Average employees | 0.04 | 0.04 | 0.03 | 3 | — | 6 | 6 |
| 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
1 outstanding chargesAll Assets · created 2024-02-12
—
OutstandingShow 17 satisfied / released
Floating · created 2016-03-24 · satisfied 2024-01-08
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SatisfiedAll Assets · created 2016-02-26 · satisfied 2024-01-08
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SatisfiedAll Assets · created 2004-06-21 · satisfied 2017-03-23
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SatisfiedAll Assets · created 2004-03-11 · satisfied 2010-12-16
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SatisfiedProperty · created 2004-03-11 · satisfied 2017-03-23
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SatisfiedProperty · created 2004-03-11 · satisfied 2010-12-16
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SatisfiedProperty · created 2004-03-11 · satisfied 2010-12-16
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SatisfiedAll Assets · created 1999-10-15 · satisfied 2004-03-13
£78,571 AND ALL OTHER OBLIGATIONS AND LI ABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE NOTE IN CONNECTION WITH THE PROTECTION,PRESERVA TION OR ENFORCEMENT OF ITS RIGHTS
SatisfiedAll Assets · created 1999-10-15 · satisfied 2004-03-13
£159,414 AND ALL OTHER OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THIS LOAN NOTE
SatisfiedAll Assets · created 1999-10-15 · satisfied 2004-03-13
£862,015 AND ALL OTHER OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THIS LOAN NOTE
SatisfiedAll Assets · created 1996-04-26 · satisfied 2004-03-13
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SatisfiedAll Assets · created 1996-04-26 · satisfied 2004-03-13
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SatisfiedAll Assets · created 1996-04-26 · satisfied 2004-03-13
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SatisfiedAll Assets · created 1996-04-26 · satisfied 2004-03-13
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SatisfiedFloating · created 1995-09-07 · satisfied 1996-05-03
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SatisfiedFloating · created 1990-02-07 · satisfied 1996-05-03
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SatisfiedAll Assets · created 1983-04-15 · satisfied 1990-11-01
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Satisfied