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Companies/04993946

Blockmanagement U.K. Limited

Private Limited Company · Bury St Edmunds

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£534,462
Cash
£10,206
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£534,462
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312009-12-312008-12-31
Balance sheet
Net assets£534,462£535,060£537,815£559,408£663,263£757,446£912,196£783,294£669,231£495,415——£7,676£6,998£7,251£3,801£343
Equity£534,462£535,060£537,815£559,408£663,263£757,446£912,196£783,294£669,231£495,415£703£2,836£7,676£6,998£7,251£3,801£343
Assets
Fixed assets————————————£54,138£41,380£53,960£68,127£31,734
Property, plant & equipment£885,707£900,899£927,096£954,698£967,487£1,001,978£1,248,919£1,201,350£1,162,581£1,022,722£51,114£50,562£54,138£41,380£53,960£68,127£31,734
Current assets——————£611,180£273,163£248,498£364,705£392,466£403,661£379,756£419,504£309,244£145,576£167,441
Cash at bank£10,206£319,928£594,726£623,292£299,176£363,140£344,667£192,142£43,479£28,492£22,131£2,292£4,039£38,248£22,277£5,339£220
Debtors——————£266,513£81,021£205,019£336,213£370,335£401,369£375,717£381,256£286,967£140,237£167,221
Liabilities
Creditors within one year——————————£442,877£451,387£426,218—£355,953——
Creditors after one year—————————————£453,886£0——
Provisions—————————————£0£0——
Net current assets——————−£333,539−£410,894−£482,132−£524,750−£50,411−£47,726−£46,462£419,504−£46,709−£64,326−£31,391
Assets less current liabilities——————£915,380£790,456£680,449£497,972£703£2,836£7,676£460,884£7,251£3,801£343
People
Average employees24242634282829——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2021-03-22
—
Outstanding