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Companies/13868839

Blockhurst Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£158,873
Cash
£5,200
Turnover
Profit / loss
Current assets
£8,380
Creditors < 1 year
£1,216,049
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown
Balance sheet
Net assets£158,873£194,954£191,569
Assets
Current assets£8,380£19,403£9,843
Cash at bank£5,200£18,925£9,843
Debtors£3,180£478£0
Liabilities
Creditors within one year£1,216,049£312,570£887,162
Creditors after one year£2,446,781£1,283,256£637,112
Net current assets−£1,207,669−£293,167−£877,319
Assets less current liabilities£2,659,654£1,532,210£882,681
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2025-11-10
Outstanding
Property · created 2025-07-17
Outstanding
Floating · created 2024-05-30
Outstanding
Fixed · created 2023-05-19
Outstanding
Fixed · created 2022-06-22
Outstanding