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Companies/07734028

Bloomsberry Limited

Agents specialized in the sale of other particular products · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£2,584,846
Cash
£8,259
Turnover
Profit / loss
Current assets
£4,671,371
Creditors < 1 year
£2,121,941
Equity
£2,584,846
Average employees
0.09

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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£2,584,846£2,544,158£814,876£439,923£292,816£460,895£109,323−£23,941−£25,650−£3,990£9,177
Equity£2,584,846£2,544,158£2,410,183£1,839,589£439,923£292,816£460,895£109,323−£23,941−£25,650−£3,990£9,177
Assets
Fixed assets£4,647£2,723£1,865£744
Property, plant & equipment£47,222£6,710£5,454£0£18,408£6,287£5,168£2,453£2,738£2,723£1,865£744
Current assets£4,671,371£4,206,595£3,652,108£3,234,106£1,985,977£1,068,667£729,752£1,058,690£489,540£255,402£236,579£233,445£117,205
Cash at bank£8,259£14,590£91,570£1,234,837£215,385£230,897£311,034£318,221£164,801£12,394£8,067£10,664
Debtors£4,633,600£4,192,005£3,548,158£1,999,269£1,751,634£803,812£328,034£567,719£107,211£26,410£41,507£31,229
Stock£18,958£33,958£90,684£172,750£217,528
Liabilities
Creditors within one year£2,121,941£1,669,147£1,247,379£1,394,517£1,184,667£634,022£378,261£557,244£340,097£283,990£264,952£238,927£108,623
Provisions£11,806£0£3,498£1,195£982£466£520£0£373£149
Net current assets£2,549,430£2,537,448£2,404,729£1,839,589£801,310£436,061£352,849£501,446£149,443−£28,588−£28,373−£5,482£8,582
Assets less current liabilities£2,596,652£2,544,158£2,410,183£1,839,589£819,718£442,348£358,017£503,899£152,181−£23,941−£25,650−£3,617£9,326
People
Average employees0.090.077666888
Source evidenceView 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

1 outstanding charges
Outstanding
Show 4 satisfied / released
All Assets · created 2019-09-16 · satisfied 2021-12-22
Satisfied
All Assets · created 2016-08-18 · satisfied 2019-09-12
Satisfied
All Assets · created 2014-05-29 · satisfied 2019-09-12
Satisfied
All Assets · created 2011-12-30 · satisfied 2019-09-12
All monies
Satisfied