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Companies/07495579

Bloc St. Paul'S Birmingham Limited

Private Limited Company · London Heathrow Airport

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
−£575,514
Cash
£202
Turnover
—
Profit / loss
—
Current assets
£368,643
Creditors < 1 year
£7,130,282
Equity
−£575,514
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets−£575,514−£370,579−£879,815
Equity−£575,514−£370,579−£879,815
Assets
Fixed assets——£6,395,034
Current assets£368,643£432,600£3,731
Cash at bank£202£220£343
Liabilities
Creditors within one year£7,130,282£3,374,872£3,136,839
Creditors after one year£0£4,003,376£4,003,376
Provisions−£271,807−£188,500−£138,365
Net current assets−£6,761,639−£2,942,272−£3,133,108
Assets less current liabilities−£303,707£3,821,297£3,261,926
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 11 satisfied / released
Floating · created 2025-05-23 · satisfied 2025-12-02
—
Satisfied
All Assets · created 2024-07-02 · satisfied 2025-05-27
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Satisfied
All Assets · created 2019-07-02 · satisfied 2025-05-27
—
Satisfied
Fixed · created 2017-03-20 · satisfied 2025-05-09
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Satisfied
All Assets · created 2013-07-22 · satisfied 2025-05-09
—
Satisfied
Unknown · created 2013-07-22 · satisfied 2025-05-09
—
Satisfied
Unknown · created 2013-04-26 · satisfied 2019-05-13
—
Satisfied
Floating · created 2013-04-26 · satisfied 2019-05-13
—
Satisfied
All Assets · created 2013-04-26 · satisfied 2019-05-13
—
Satisfied
Property · created 2011-06-28 · satisfied 2019-05-13
All monies
Satisfied
Floating · created 2011-06-28 · satisfied 2019-05-13
All monies
Satisfied