Bloomsbury Realty Management Ltd

Hotels and similar accommodation · Middlesex

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

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

Net assets

£276,970

Cash

£87,000

Turnover

—

Profit / loss

—

Current assets

£889,441

Creditors < 1 year

£641,378

Equity

£276,970

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

10 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	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown
Balance sheet
Net assets	£276,970	£212,090	£131,102	−£221,251	−£562,347	−£191,180	£321,115	£446,725	£490,318	£375,346
Equity	£276,970	£212,090	£131,102	−£221,251	−£562,347	−£191,180	£321,115	£446,725	£490,318	£375,346
Assets
Fixed assets	£1,615,809	£1,463,985	£1,477,479	£976,118	£1,060,403	£1,112,765	£1,131,366	£585,033	£224,663	£254,445
Intangible assets	—	—	—	—	—	—	—	—	£22,062	£154,436
Property, plant & equipment	£1,615,809	£1,463,985	£1,477,479	£976,118	£1,060,403	£1,112,765	£1,131,366	£585,033	£202,601	£100,009
Current assets	£889,441	£621,753	£454,714	£686,561	£489,916	£741,999	£523,452	£540,638	£762,505	£562,183
Cash at bank	£87,000	£30,543	£59,422	£307,576	£235,049	£471,938	£293,275	£141,275	£265,920	£136,542
Debtors	£799,898	£588,889	£388,079	£357,129	£240,015	£257,111	£199,823	£371,401	£483,085	£422,141
Stock	£2,543	£2,321	£7,213	£21,856	£14,852	£12,950	£30,354	£27,962	£13,500	£3,500
Liabilities
Creditors within one year	£641,378	£694,237	£528,851	£481,170	£380,038	£87,996	£358,816	£209,428	£422,068	£326,500
Creditors after one year	£1,586,902	£1,179,411	£1,272,240	£1,402,760	£1,732,628	£1,957,948	£974,887	£469,518	£74,782	£114,782
Net current assets	£248,063	−£72,484	−£74,137	£205,391	£109,878	£654,003	£164,636	£331,210	£340,437	£235,683
Assets less current liabilities	£1,863,872	£1,391,501	£1,403,342	£1,181,509	£1,170,281	£1,766,768	£1,296,002	£916,243	£565,100	£490,128
People
Average employees	31	24	51	55	48	64	73	72	70	21
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing