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Companies/10459662

Blockhaus Estates Limited

Other letting and operating of own or leased real estate · Roydon

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£363,026
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£181,735
Equity
£363,026
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-29Company2022-11-2912 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-30
Balance sheet
Net assets£363,026£156,833£4,052£2,490£28,041£21,934£20,562£70£100
Equity£363,026£156,833£4,052£2,490£28,041£21,934£20,562£70£100
Assets
Fixed assets£3,040,000£2,866,968£2,866,968£2,339,490£2,187,109£1,779,434£768,874£0—
Current assets——£4,821£111,961£563£3,018£16,683£55,870£100
Liabilities
Creditors within one year£181,735£208,601£172,272£203,981£60,265£1,800£16,500£11,160£0
Creditors after one year£2,495,239£2,501,534£2,695,465£2,244,980£2,155,448£1,802,586£789,619£44,640£0
Net current assets£181,735£208,601−£167,451−£92,020−£59,702£1,218£183£44,710£100
Assets less current liabilities£2,858,265£2,658,367£2,699,517£2,247,470£2,127,407£1,780,652£769,057£44,710£100
People & pay
Average employees11—12111—
Source evidenceView 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

6 outstanding charges
Property · created 2023-11-06
—
Outstanding
Fixed · created 2021-10-22
—
Outstanding
Fixed · created 2020-12-15
—
Outstanding
Floating · created 2019-12-20
—
Outstanding
Fixed · created 2019-07-02
—
Outstanding
Unknown · created 2019-07-02
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Outstanding
Show 6 satisfied / released
Floating · created 2020-10-23 · satisfied 2021-10-27
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Satisfied
Fixed · created 2020-02-05 · satisfied 2021-10-28
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Satisfied
All Assets · created 2020-02-05 · satisfied 2021-10-28
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Satisfied
Property · created 2018-08-24 · satisfied 2020-01-30
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Satisfied
All Assets · created 2018-08-24 · satisfied 2020-01-30
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Satisfied
Unknown · created 2018-08-03 · satisfied 2020-10-09
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Satisfied