Bloomsbury Investments Limited
Private Limited Company · Burntwood
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£181,266
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,307
Creditors < 1 year
£14,183
Equity
£181,266
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £181,266 | £176,261 | £165,988 | — | — | £127,765 | £119,155 | £107,409 | £91,376 | £81,262 | £79,978 | — | — | — |
| Equity | £181,266 | £176,261 | £165,988 | £154,909 | £138,429 | £127,765 | £119,155 | £107,409 | £91,376 | £81,262 | £79,978 | £25,446 | £18,179 | £10,203 |
| Assets | ||||||||||||||
| Fixed assets | £206,236 | £206,254 | £206,276 | £206,304 | £206,166 | £206,166 | £206,166 | £206,166 | £206,166 | £206,166 | £200,398 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £200,398 | £200,398 | £200,398 |
| Current assets | £7,307 | £15,394 | £18,760 | £23,031 | £15,613 | £14,848 | £7,999 | £7,472 | £3,581 | — | £11,711 | £3,574 | £2,560 | £2,441 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £2,324 | £1,314 | £1,220 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,250 | £1,246 | £1,221 |
| Liabilities | ||||||||||||||
| Creditors within one year | £14,183 | £15,996 | £17,834 | £21,731 | £19,952 | £18,768 | £20,442 | £23,261 | £27,003 | — | — | £61,958 | £51,436 | £41,784 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £116,568 | £133,343 | £150,852 |
| Net current assets | −£6,876 | −£602 | £926 | — | — | −£3,920 | −£12,443 | −£15,789 | −£23,422 | −£25,136 | −£12,252 | −£58,384 | −£48,876 | −£39,343 |
| Assets less current liabilities | £199,360 | £205,652 | £207,202 | — | — | £202,246 | £193,723 | £190,377 | £182,744 | £181,030 | £188,146 | £142,014 | £151,522 | £161,055 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2007-08-03
£195,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShow 7 satisfied / released
All Assets · created 2001-12-11 · satisfied 2008-10-21
All monies
SatisfiedFloating · created 2001-12-11 · satisfied 2008-10-21
All monies
SatisfiedUnknown · created 2001-11-30 · satisfied 2008-10-21
£39,950.00 PLUS INTEREST AND COSTS DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE CHARGE
SatisfiedUnknown · created 2001-11-30 · satisfied 2008-10-21
£51,000.00 PLUS INTEREST AND COSTS DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE CHARGE
SatisfiedUnknown · created 2001-11-30 · satisfied 2008-10-21
£44,200.00 PLUS INTEREST AND COSTS DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE CHARGE
SatisfiedProperty · created 1997-09-29 · satisfied 2001-12-07
All monies
SatisfiedProperty · created 1997-09-24 · satisfied 2001-12-07
All monies
Satisfied