Bloomsbury Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · consolidated scope

Net assets

£13,887,507

Cash

£1,276,309

Turnover

—

Profit / loss

£1,206,743

Current assets

—

Creditors < 1 year

£1,955,563

Equity

£13,887,507

Average employees

GBP · consolidated

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-07-31GBP · consolidated	2024-07-31GBP · consolidated	2023-07-31GBP · consolidated	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown
Balance sheet
Net assets	£13,887,507	£13,351,884	£12,864,663	£3,950,954	£3,941,592	£4,018,706
Equity	£13,887,507	£13,351,884	£12,864,663	£3,950,954	£3,941,592	£4,018,706
Assets
Fixed assets	—	—	—	£4,440,265	£4,965,561	£5,011,945
Property, plant & equipment	—	—	—	£9,812	£357,420	£368,804
Current assets	—	—	—	£13,339,233	£13,147,331	£12,993,607
Cash at bank	£1,276,309	£859,819	£1,749,648	£79,002	£182,789	£342,330
Debtors	—	—	—	£13,260,231	£12,964,542	£12,651,277
Stock	—	—	—	£4,224,439	£4,304,810	—
Liabilities
Creditors within one year	£1,955,563	£960,830	—	—	—	—
Creditors after one year	£9,250,000	£9,550,000	—	—	—	—
Provisions	£985,969	£736,903	—	—	—	£8,407
Net current assets	—	—	—	£12,770,221	£12,534,297	−£984,832
Assets less current liabilities	£24,142,002	£22,179,312	—	£17,210,486	£17,499,858	£4,027,113
Profit & loss
Turnover	—	—	—	£3,989,405	£4,224,549	—
Profit before tax	—	—	—	£1,716,005	£1,867,342	—
Profit / loss	£1,206,743	£1,158,549	—	£568,629	£464,309	−£697,054
People
Average employees	3	3	—	4	4	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing