Bloc Asset Co Limited
Activities of other holding companies n.e.c. · London Heathrow Airport
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£281,386
Cash
£1,504
Turnover
—
Profit / loss
−£714,485
Current assets
£19,978,303
Creditors < 1 year
£1,355,620
Equity
£281,386
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 | 2024-03-3112 months | 2023-03-3112 months | 2022-04-01 | 2022-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £281,386 | £995,871 | — | £805,242 |
| Equity | £281,386 | £995,871 | £805,242 | £805,242 |
| Assets | ||||
| Fixed assets | — | — | — | £545,160 |
| Current assets | £19,978,303 | £20,692,801 | — | £20,392,811 |
| Cash at bank | £1,504 | £238,155 | — | £251,846 |
| Liabilities | ||||
| Creditors within one year | £1,355,620 | £1,103,862 | — | £771,800 |
| Creditors after one year | £18,886,457 | £19,138,228 | — | £19,360,929 |
| Net current assets | £18,622,683 | £19,588,939 | — | £19,621,011 |
| Assets less current liabilities | £19,167,843 | £20,134,099 | — | £20,166,171 |
| Profit & loss | ||||
| Operating profit | −£86,639 | −£86,530 | — | −£86,566 |
| Profit before tax | −£714,485 | £190,629 | — | £394,392 |
| Profit / loss | −£714,485 | £190,629 | — | £376,242 |
| People & pay | ||||
| Average employees | 0 | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-05-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-07-02 · satisfied 2025-05-27
—
SatisfiedAll Assets · created 2019-07-02 · satisfied 2025-05-27
—
Satisfied