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Companies/12741021

Bloomcare Group Ltd

Activities of head offices · Southport

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · 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.

5 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · 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 employees0.380.382
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-06-24
Outstanding
Floating · created 2026-06-24
Outstanding
Show 1 satisfied / released
All Assets · created 2021-04-30 · satisfied 2026-07-01
Satisfied