Bloomcare Group Ltd
Activities of head offices · Southport
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£2,106,134
Cash
£74,421
Turnover
—
Profit / loss
−£1,198,196
Current assets
£9,196,259
Creditors < 1 year
£12,359,891
Equity
£2,106,134
Average employees
0.38
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,106,134 | £3,304,330 | — | — | £3,582,643 |
| Equity | £2,106,134 | £3,304,330 | −£1,283,934 | −£582,380 | £3,582,643 |
| Assets | |||||
| Fixed assets | £3,734,882 | £3,753,958 | — | — | £3,756,959 |
| Property, plant & equipment | £23,803 | £42,879 | — | — | £45,980 |
| Current assets | £9,196,259 | £8,626,373 | — | — | £9,356,578 |
| Cash at bank | £74,421 | £42,929 | — | — | £3 |
| Debtors | £9,121,838 | £8,583,444 | — | — | £9,356,575 |
| Liabilities | |||||
| Creditors within one year | £12,359,891 | £6,546,185 | — | — | — |
| Net current assets | −£1,111,117 | £7,163,598 | — | — | £8,901,833 |
| Assets less current liabilities | £2,623,765 | £10,917,556 | — | — | £12,658,792 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £5,787,586 |
| Profit / loss | −£1,198,196 | −£415,014 | — | — | −£128,238 |
| People | |||||
| Average employees | 0.38 | 0.38 | — | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-06-24
—
OutstandingFloating · created 2026-06-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-04-30 · satisfied 2026-07-01
—
Satisfied