The Blooming Pub Company Limited
Public houses and bars · Epping
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · unknown scope
Net assets
£43,770
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,192
Creditors < 1 year
£130,832
Equity
£43,770
Average employees
24
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 | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2020-06-28GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £43,770 | £39,537 | £23,592 | £61,665 | £1,786 | £1,786 | £295 | −£8,845 |
| Equity | £43,770 | £39,537 | £23,592 | £61,665 | £1,786 | £1,786 | £295 | −£8,845 |
| Assets | ||||||||
| Fixed assets | £1,066,909 | £1,069,461 | £1,070,360 | — | — | £1,043,607 | £1,046,306 | — |
| Property, plant & equipment | — | — | — | £1,058,293 | £1,043,607 | — | — | £1,047,592 |
| Current assets | £27,192 | £27,966 | £18,898 | £43,821 | £31,668 | £30,912 | £22,164 | £34,328 |
| Cash at bank | — | — | — | £29,774 | £27,149 | — | — | £17,257 |
| Debtors | — | — | — | £52 | £756 | — | — | £9,757 |
| Stock | — | — | — | £13,995 | £3,763 | — | — | £7,314 |
| Liabilities | ||||||||
| Creditors within one year | £130,832 | £218,937 | £285,836 | £131,095 | £87,139 | £79,083 | £137,129 | £69,487 |
| Creditors after one year | £919,499 | £838,953 | £779,830 | £909,354 | £986,350 | £986,350 | £936,425 | £1,021,278 |
| Net current assets | −£103,640 | −£190,971 | −£266,938 | −£87,274 | −£55,471 | £47,415 | £107,863 | −£35,159 |
| Assets less current liabilities | £963,269 | £878,490 | £803,422 | £971,019 | £988,136 | £996,192 | £938,443 | £1,012,433 |
| People | ||||||||
| Average employees | 24 | 24 | 24 | 33 | 18 | 16 | 14 | 23 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-04-22
—
OutstandingUnknown · created 2017-11-06
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OutstandingAll Assets · created 2017-07-24
—
Outstanding