Bloc St. Paul'S Birmingham Limited
Private Limited Company · London Heathrow Airport
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · 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 employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Floating · created 2025-05-23 · satisfied 2025-12-02
—
SatisfiedAll Assets · created 2024-07-02 · satisfied 2025-05-27
—
SatisfiedAll Assets · created 2019-07-02 · satisfied 2025-05-27
—
SatisfiedFixed · created 2017-03-20 · satisfied 2025-05-09
—
SatisfiedAll Assets · created 2013-07-22 · satisfied 2025-05-09
—
SatisfiedUnknown · created 2013-07-22 · satisfied 2025-05-09
—
SatisfiedUnknown · created 2013-04-26 · satisfied 2019-05-13
—
SatisfiedFloating · created 2013-04-26 · satisfied 2019-05-13
—
SatisfiedAll Assets · created 2013-04-26 · satisfied 2019-05-13
—
SatisfiedProperty · created 2011-06-28 · satisfied 2019-05-13
All monies
SatisfiedFloating · created 2011-06-28 · satisfied 2019-05-13
All monies
Satisfied