Bloomsbury Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets

£1,414,812

Cash

£231

Turnover

—

Profit / loss

−£282,346

Current assets

£8,143,087

Creditors < 1 year

£3,106,418

Equity

£1,414,812

Average employees

0.03

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.

6 periods

Reported figures	2025-07-31GBP · unknown	2024-07-31GBP · unknown	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown
Balance sheet
Net assets	£1,414,812	£2,368,278	—	£3,950,954	£3,941,592	£4,018,706
Equity	£1,414,812	£2,368,278	£3,403,832	£3,950,954	£3,941,592	£4,018,706
Assets
Fixed assets	£5,628,143	£4,600,453	—	£4,440,265	£4,965,561	£5,011,945
Property, plant & equipment	—	—	—	£9,812	£357,420	£368,804
Current assets	£8,143,087	£8,831,521	—	£13,339,233	£13,147,331	£12,993,607
Cash at bank	£231	£429,192	—	£79,002	£182,789	£342,330
Debtors	£8,142,856	£8,402,329	—	£13,260,231	£12,964,542	£12,651,277
Stock	—	—	—	£4,224,439	£4,304,810	—
Liabilities
Creditors within one year	£3,106,418	£1,513,696	—	—	—	—
Creditors after one year	£9,250,000	£9,550,000	—	—	—	—
Provisions	£985,969	£736,903	—	—	—	£8,407
Net current assets	£5,036,669	£7,317,825	—	£12,770,221	£12,534,297	−£984,832
Assets less current liabilities	£10,664,812	£11,918,278	—	£17,210,486	£17,499,858	£4,027,113
Profit & loss
Turnover	—	—	—	£3,989,405	£4,224,549	—
Profit before tax	—	—	—	£1,716,005	£1,867,342	—
Profit / loss	−£282,346	−£364,226	—	£568,629	£464,309	−£697,054
People
Average employees	0.03	0.03	—	4	4	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing