Blocks Universe Ltd
Private Limited Company · Wokingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
—
Cash
£834,240
Turnover
—
Profit / loss
£579,747
Current assets
£2,991,315
Creditors < 1 year
£1,863,200
Equity
£1,128,115
Average employees
5
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | £1,128,115 | £748,368 | £323,124 | £408,467 | £72,954 | −£266,127 |
| Assets | ||||||
| Fixed assets | — | — | — | £2,292 | £5,338 | £8,729 |
| Intangible assets | — | — | — | £2,292 | — | — |
| Property, plant & equipment | — | — | — | £0 | £546 | £1,437 |
| Current assets | £2,991,315 | £3,248,492 | — | £2,391,143 | £663,182 | £571,406 |
| Cash at bank | £834,240 | £1,093,437 | — | £1,241,679 | £244,072 | £155,802 |
| Debtors | £2,157,075 | £2,155,055 | — | £1,149,464 | £419,110 | £415,604 |
| Liabilities | ||||||
| Creditors within one year | £1,863,200 | £2,500,124 | — | £1,984,968 | £595,566 | — |
| Net current assets | £1,128,115 | £748,368 | — | £406,175 | £67,616 | −£274,856 |
| Assets less current liabilities | — | — | — | £408,467 | £72,954 | −£266,127 |
| Profit & loss | ||||||
| Profit / loss | £579,747 | £625,244 | — | — | — | — |
| People | ||||||
| Average employees | 5 | 5 | — | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-12-18
—
Outstanding