Customblock Limited
Activities of head offices · Harrow
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£26,715,744
Cash
£316,375
Turnover
—
Profit / loss
—
Current assets
£3,937,404
Creditors < 1 year
—
Equity
£26,715,744
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £26,715,744 | £26,945,368 | £26,337,889 | £27,036,665 | £28,647,538 | £28,943,727 | £29,069,240 | — |
| Equity | £26,715,744 | £26,945,368 | £26,337,889 | £27,036,665 | — | — | — | — |
| Assets | ||||||||
| Fixed assets | £24,353,465 | £24,893,212 | £25,088,316 | £25,365,967 | £25,912,905 | £26,727,621 | £28,051,157 | — |
| Property, plant & equipment | £42,011 | £54,437 | £71,824 | £20,775 | £111,280 | £145,629 | £152,999 | £180,537 |
| Current assets | £3,937,404 | £3,659,375 | £2,757,175 | £3,391,873 | £4,339,239 | £3,447,414 | £2,407,958 | £2,927,627 |
| Cash at bank | £316,375 | £952,087 | £848,431 | £1,152,461 | £1,529,946 | £394,756 | — | £1,003,113 |
| Debtors | £3,621,029 | £2,707,288 | £1,908,744 | £2,239,412 | £2,809,293 | £3,052,658 | £2,407,958 | £1,924,514 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £47,309 | £99,861 | — | — | — | — |
| Creditors after one year | — | — | £1,460,293 | £1,621,314 | — | — | — | — |
| Net current assets | £3,868,659 | £3,596,775 | £2,709,866 | £3,292,012 | — | — | £2,041,652 | £2,661,788 |
| Assets less current liabilities | £28,222,124 | £28,489,987 | £27,798,182 | £28,657,979 | — | — | £30,092,809 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £966 | — | — | — |
| Profit / loss | — | — | — | — | −£296,189 | £270,247 | £343,136 | £5,997,355 |
| People | ||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-05-16 · satisfied 2022-10-21
—
SatisfiedUnknown · created 2000-04-05 · satisfied 2022-10-18
All monies
Satisfied