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Companies/11747985

Blockhead Group Ltd

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£402,035
Cash
£5,699
Turnover
—
Profit / loss
—
Current assets
£1,890,465
Creditors < 1 year
£1,488,530
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3111 months2021-01-3112 months2020-01-3113 months
Balance sheet
Net assets£402,035£550,449£422,793£893,546£190,375£15,064£569
Equity————£190,375£15,064£569
Assets
Current assets£1,890,465£1,806,104£1,477,168£3,280,719£2,225,102£1,122,879£4,069
Cash at bank£5,699—£11,616£9,398———
Stock£1,144,095£1,144,095£1,140,865£3,268,321———
Liabilities
Creditors within one year£1,488,530£1,255,755£1,054,475£696,121£823,211£555,240£2,360
Creditors after one year———£1,691,152£1,208,516£550,295—
Net current assets£401,935£550,349£422,693£2,584,598£1,401,891——
Assets less current liabilities———£2,584,698£1,401,891£567,639£1,709
People & pay
Average employees2221111
Source evidenceView 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 charges
—
Outstanding
Floating · created 2025-11-13
—
Outstanding
Fixed · created 2025-11-13
—
Outstanding
Show 8 satisfied / released
All Assets · created 2023-10-26 · satisfied 2026-02-27
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Satisfied
Floating · created 2023-10-26 · satisfied 2026-02-27
—
Satisfied
Floating · created 2023-01-30 · satisfied 2023-10-18
—
Satisfied
Property · created 2023-01-30 · satisfied 2023-10-18
—
Satisfied
Floating · created 2021-07-02 · satisfied 2023-02-14
—
Satisfied
Fixed · created 2021-07-02 · satisfied 2023-02-14
—
Satisfied
Fixed · created 2021-01-12 · satisfied 2023-01-23
—
Satisfied
Floating · created 2021-01-12 · satisfied 2023-01-23
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Satisfied