Blossom House School Limited
Other business support service activities n.e.c. · Motspur Park
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£396,413
Cash
£520,847
Turnover
—
Profit / loss
£274,099
Current assets
£6,417,343
Creditors < 1 year
£10,743,539
Equity
£396,413
Average employees
3.36
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £396,413 | £122,314 | £513,248 | £951,833 | £558,677 | £659,512 | — | −£897,138 | −£862,712 | — | — | — | — | — |
| Equity | £396,413 | £122,314 | £513,248 | £951,833 | £558,677 | £659,512 | £214,652 | −£897,138 | −£862,712 | — | £599,876 | £644,691 | £234,156 | £200,657 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £5,364,265 | £5,797,805 | £5,897,644 | £5,900,767 | — | £6,221,330 | £6,237,975 | — | £649,027 | — | — | — |
| Property, plant & equipment | £7,984,499 | £4,807,137 | £5,185,053 | £5,618,593 | £5,718,432 | £5,900,767 | — | £6,221,330 | £6,236,975 | £33,237 | £648,027 | — | — | — |
| Current assets | £6,417,343 | £2,572,288 | £3,008,790 | £2,826,483 | £2,864,054 | £1,018,587 | — | £1,030,914 | £499,229 | — | £2,227,412 | — | — | — |
| Cash at bank | £520,847 | £213,850 | £789,301 | £245,940 | £442,590 | £1,943 | — | £660 | £2,349 | — | £674,168 | — | — | — |
| Debtors | £5,896,496 | £2,358,438 | £2,219,489 | £2,580,543 | £2,421,464 | £1,016,644 | — | — | — | — | £1,553,244 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £10,743,539 | £5,579,278 | £5,464,059 | £5,579,190 | £6,261,144 | £4,773,092 | — | — | — | — | £1,775,861 | — | — | — |
| Creditors after one year | £2,556,854 | £859,830 | £1,511,113 | £1,141,577 | £1,259,372 | £1,168,452 | — | — | — | — | £488,270 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £207,718 | £221,433 | — | £12,432 | — | — | — |
| Net current assets | −£4,326,196 | −£3,006,990 | −£2,455,269 | −£2,752,707 | −£3,397,090 | −£3,754,505 | — | −£6,298,464 | −£6,879,254 | — | £451,551 | — | — | — |
| Assets less current liabilities | £3,658,303 | £1,800,147 | £2,908,996 | £3,045,098 | £2,500,554 | £2,146,262 | — | −£77,134 | −£641,279 | — | £1,100,578 | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | £12,384,226 | £10,740,524 | — | £7,282,818 | £6,812,564 | — | £6,024,478 | — | — | — |
| Operating profit | — | — | — | — | £346,983 | £606,602 | — | −£589,581 | −£813,625 | — | £207,515 | — | — | — |
| Profit before tax | £354,195 | −£524,529 | −£544,711 | £712,266 | £295,640 | £566,851 | — | −£605,462 | −£839,376 | — | £207,105 | — | — | — |
| Profit / loss | £274,099 | −£390,934 | −£438,585 | £393,156 | −£100,833 | £444,860 | — | −£34,426 | −£895,949 | — | £140,885 | — | — | — |
| People | ||||||||||||||
| Average employees | 3.36 | 3.27 | 312 | 294 | 267 | 223 | — | 173 | 161 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-05-28
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OutstandingFixed · created 2025-05-28
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OutstandingProperty · created 2025-05-28
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OutstandingAll Assets · created 2020-12-23
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OutstandingAll Assets · created 2020-12-23
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OutstandingAll Assets · created 2006-05-08
All monies
OutstandingUnknown · created 2006-05-08
All monies
Outstanding