Bloc Cornwall Holdings Limited
Private Limited Company · Falmouth
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£357,804
Cash
£2,425
Turnover
—
Profit / loss
—
Current assets
£258,633
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£357,804 | −£315,039 | −£138,883 | −£27,758 |
| Assets | ||||
| Current assets | £258,633 | £1,849,280 | £1,028,912 | £688,487 |
| Cash at bank | £2,425 | £321 | £93,992 | £100 |
| Debtors | £39,066 | £263,830 | £0 | £829 |
| Stock | £217,142 | £1,585,129 | £934,920 | £687,558 |
| Liabilities | ||||
| Creditors | £616,437 | £2,164,319 | £1,167,795 | £716,245 |
| Net current assets | −£357,804 | −£315,039 | −£138,883 | −£27,758 |
| Assets less current liabilities | −£357,804 | −£315,039 | −£138,883 | −£27,758 |
| People | ||||
| Average employees | 2 | 2 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Floating · created 2024-12-20 · satisfied 2025-11-25
—
SatisfiedFixed · created 2024-12-20 · satisfied 2025-11-25
—
SatisfiedFixed · created 2023-10-25 · satisfied 2025-11-24
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SatisfiedFloating · created 2023-10-25 · satisfied 2025-11-24
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SatisfiedFixed · created 2022-07-25 · satisfied 2025-11-24
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SatisfiedFloating · created 2022-07-25 · satisfied 2025-11-24
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Satisfied