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Companies/12484587

Blok - Chapel Croft Limited

Private Limited Company · Kings Langley

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£125,856
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,836
Creditors < 1 year
−£45,020
Equity
£125,856
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-28
Balance sheet
Net assets£125,856£125,857£119,873−£290,773−£6,661
Equity£125,856£125,857£119,873−£290,773−£6,661
Assets
Fixed assets———£325,750—
Current assets£80,836£82,224£579,948£70,952£5,750
Liabilities
Creditors within one year−£45,020−£43,633£460,075£687,475£11,991
Net current assets£125,856£125,857£119,873−£616,523−£6,241
Assets less current liabilities£125,856£125,857£119,873−£290,773−£6,241
People
Average employees——111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2021-08-18
—
Outstanding
All Assets · created 2021-08-18
—
Outstanding