AG Bloom Lml 3 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£4,860,581
Cash
£2,505,702
Turnover
—
Profit / loss
£4,139,631
Current assets
£3,740,602
Creditors < 1 year
£529,256
Equity
£4,860,581
Average employees
3
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 | 2024-12-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £4,860,581 |
| Equity | £4,860,581 |
| Assets | |
| Current assets | £3,740,602 |
| Cash at bank | £2,505,702 |
| Debtors | £1,182,230 |
| Liabilities | |
| Creditors within one year | £529,256 |
| Creditors after one year | £28,140,485 |
| Provisions | £1,393,089 |
| Net current assets | £3,211,346 |
| Assets less current liabilities | £34,394,155 |
| Profit & loss | |
| Profit before tax | £5,538,555 |
| Profit / loss | £4,139,631 |
| People | |
| Average employees | 3 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-10-31
—
Outstanding