Bloc Hotel Operations Limited

Private Limited Company · London Heathrow Airport

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP

Net assets

£9,998,354

Cash

£582,927

Turnover

£12,333,225

Profit / loss

£1,989,688

Current assets

£15,441,366

Creditors < 1 year

£5,810,537

Equity

£9,998,354

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2024-03-31	2023-03-31	2022-04-01	2022-03-31	2021-04-01
Balance sheet
Net assets	£9,998,354	£8,008,666	—	£6,152,796	—
Equity	£9,998,354	£8,008,666	£6,152,796	£6,152,796	£6,440,686
Assets
Fixed assets	£426,281	£187,750	—	£168,453	—
Intangible assets	£182,407	£105,083	—	£110,386	—
Property, plant & equipment	£243,874	£82,667	—	£58,067	—
Current assets	£15,441,366	£12,492,428	—	£8,961,080	—
Cash at bank	£582,927	£1,174,099	—	£698,028	—
Stock	£11,269	£10,278	—	£7,394	—
Liabilities
Creditors within one year	£5,810,537	£4,620,283	—	£3,254,593	—
Creditors after one year	£20,758	£30,746	—	£40,493	—
Provisions	−£37,998	−£20,483	—	£318,349	—
Net current assets	£9,630,829	£7,872,145	—	£5,706,487	—
Assets less current liabilities	£10,057,110	£8,059,895	—	£5,874,940	—
Profit & loss
Turnover	£12,333,225	£11,582,084	—	£2,761,933	—
Gross profit	£7,059,072	£6,670,709	—	£1,187,760	—
Operating profit	£2,010,138	£2,195,844	—	−£450,896	—
Profit before tax	£2,007,203	£2,194,702	—	−£450,896	—
Profit / loss	£1,989,688	£1,855,870	—	−£287,890	—
People
Average employees	85	78	—	48	—
Source evidence	View filing	View filing	View filing	View filing	View filing