Blok Design Build Ltd
Private Limited Company · Kings Langley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£104,049
Cash
£4,749
Turnover
—
Profit / loss
—
Current assets
£1,512,634
Creditors < 1 year
£440,011
Equity
£104,049
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £104,049 | £95,117 | — | — | £241,855 | £249,306 | £154,470 | £32,371 | £161,179 | −£4,567 | £1 | £1 |
| Equity | £104,049 | £95,117 | — | — | £241,855 | £249,306 | £154,470 | £32,371 | £161,179 | −£4,567 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £21,269 | £0 | — | — |
| Property, plant & equipment | £4,402 | £5,368 | — | — | £9,736 | £11,911 | £14,198 | £17,338 | — | — | — | — |
| Current assets | £1,512,634 | £1,511,814 | — | — | £2,065,942 | £2,071,806 | £1,866,353 | £899,421 | £210,878 | £247,650 | £1 | — |
| Cash at bank | £4,749 | £3,929 | — | — | £8,057 | £10,179 | £54,238 | £86,855 | — | £4,772 | £0 | — |
| Debtors | £7,885 | £7,885 | — | — | £7,885 | £11,627 | £12,115 | £12,116 | — | £10,667 | £1 | — |
| Stock | £1,500,000 | £1,500,000 | — | — | £2,050,000 | £2,050,000 | £1,800,000 | £800,450 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £440,011 | £449,089 | — | — | £559,861 | £1,007,705 | £929,375 | £784,388 | £70,968 | £252,217 | £0 | — |
| Creditors after one year | £972,976 | £972,976 | — | — | £1,273,962 | £826,706 | £796,706 | £100,000 | — | — | — | — |
| Net current assets | £1,072,623 | £1,062,725 | — | — | £1,506,081 | £1,064,101 | £936,978 | £115,033 | £139,910 | −£4,567 | £1 | — |
| Assets less current liabilities | £1,077,025 | £1,068,093 | — | — | £1,515,817 | £1,076,012 | £951,176 | £132,371 | £161,179 | −£4,567 | £1 | — |
| People | ||||||||||||
| Average employees | 1 | 1 | — | — | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-03-27
—
OutstandingUnknown · created 2026-03-27
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OutstandingFixed · created 2021-01-29
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OutstandingShow 2 satisfied / released
Fixed · created 2018-12-07 · satisfied 2021-01-29
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SatisfiedAll Assets · created 2018-11-22 · satisfied 2021-01-29
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Satisfied